The Analysis of Greycroft LP's Holdings & P&L

Currently, Greycroft LP holds 14 types of securities in its portfolio with a total value $146.3M. In the most recent quarter, they have increased their positions in LIF (+50.5K shares, valued at $2.1M), RDDT (+10.5K shares, valued at $1.4M), HOOD (+18.0K shares, valued at $1.2M); decreased their positions in PCOR (-34.0K shares, valued at $1.9M), TTAN (-17.5K shares, valued at $1.1M), UBER (-12.0K shares, valued at $863.2K); initiated new positions in LIF (+50.5K shares, valued at $2.1M), XYZ (+767 shares, valued at $46.2K).

1M P&L

-3.5M-8.71%

3M P&L

-4.2M-10.17%

HY P&L

-15.5M-29.63%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application144.5M

91.6%

2Internet Content & Information6.0M

3.8%

3Travel Services2.7M

1.7%

Top Industries by Stock Count

1Software - Application6 stocks

50.0%

2Internet Content & Information2 stocks

16.7%

3Auto & Truck Dealerships1 stocks

8.3%

Sponsored

HOOD ROBINHOOD MKTS INC30.0K shares150.00%2026-03-312026-05-15

LIF LIFE360 INC50.5K sharesnew addition2026-03-312026-05-15

TTAN SERVICETITAN INC12.5K shares-58.33%2026-03-312026-05-15

PCOR PROCORE TECHNOLOGIES INC1.0K shares-97.14%2026-03-312026-05-15

XYZ BLOCK INC767 sharesnew addition2026-03-312026-05-15

ACVA ACV AUCTIONS INC10.0K shares-95.00%2026-03-312026-05-15

SEMR

SEMRUSH HLDGS INC

0.00%

Shares9.0M

Event2026-03-31

Filed2026-05-15

MNTN

MNTN INC

0.00%

Shares2.1M

Event2026-03-31

Filed2026-05-15

RDDT

REDDIT INC

58.33%

Shares28.5K

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC

-23.08%

Shares40.0K

Event2026-03-31

Filed2026-05-15

ABNB

AIRBNB INC

-5.00%

Shares19.0K

Event2026-03-31

Filed2026-05-15

SPOT

SPOTIFY TECHNOLOGY S A

44.62%

Shares4.7K

Event2026-03-31

Filed2026-05-15

NET

CLOUDFLARE INC

37.50%

Shares11.0K

Event2026-03-31

Filed2026-05-15

SRAD

SPORTRADAR GROUP AG

0.00%

Shares130.0K

Event2026-03-31

Filed2026-05-15

HOOD

ROBINHOOD MKTS INC

150.00%

Shares30.0K

Event2026-03-31

Filed2026-05-15

LIF

LIFE360 INC

New

Shares50.5K

Event2026-03-31

Filed2026-05-15

TTAN

SERVICETITAN INC

-58.33%

Shares12.5K

Event2026-03-31

Filed2026-05-15

PCOR

PROCORE TECHNOLOGIES INC

-97.14%

Shares1.0K

Event2026-03-31

Filed2026-05-15

XYZ

BLOCK INC

New

Shares767

Event2026-03-31

Filed2026-05-15

ACVA

ACV AUCTIONS INC

-95.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available