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Greycroft Portfolio holdings

AUM $146M
1-Year Est. Return 1.94%
This Fund
S&P 500
This Quarter Est. Return
-6.32%
1 Year Est. Return
+1.94%
3 Year Est. Return
-1.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$11.5M
Cap. Flow
+$1.66M
Cap. Flow %
1.14%
Top 10 Hldgs %
99.36%
Holding
14
New
2
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
LIF
Life360
LIF
+$2.61M
2
RDDT icon
Reddit
RDDT
+$1.79M
3
HOOD icon
Robinhood
HOOD
+$1.58M
4
SPOT icon
Spotify
SPOT
+$728K
5
NET icon
Cloudflare
NET
+$572K

Top Sells

Rank Stock Value
1
PCOR icon
Procore
PCOR
+$2.01M
2
TTAN
ServiceTitan Inc
TTAN
+$1.35M
3
ACVA icon
ACV Auctions
ACVA
+$1.24M
4
UBER icon
Uber
UBER
+$924K
5
ABNB icon
Airbnb
ABNB
+$130K

Sector Composition

Rank Sector Weight
1 Technology 92.73%
2 Communication Services 4.18%
3 Consumer Discretionary 1.67%
4 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMR
1
DELISTED
Semrush
SEMR
$107M 73.31%
8,983,900
– –
MNTN
2
MNTN Inc
MNTN
$682M
$18.1M 12.4%
2,061,643
– –
RDDT icon
3
Reddit
RDDT
$27.1B
$3.84M 2.62%
28,500
+10,500
+58% +$1.79M
UBER icon
4
Uber
UBER
$143B
$2.88M 1.97%
40,000
-12,000
-23% -$924K
ABNB icon
5
Airbnb
ABNB
$89.9B
$2.4M 1.64%
19,000
-1,000
-5% -$130K
SPOT icon
6
Spotify
SPOT
$103B
$2.28M 1.56%
4,700
+1,450
+45% +$728K
NET icon
7
Cloudflare
NET
$99B
$2.27M 1.55%
11,000
+3,000
+38% +$572K
SRAD icon
8
Sportradar
SRAD
$4.3B
$2.18M 1.49%
130,000
– –
HOOD icon
9
Robinhood
HOOD
$77.8B
$2.08M 1.42%
30,000
+18,000
+150% +$1.58M
LIF
10
Life360
LIF
$4.38B
$2.06M 1.41%
+50,469
New +$2.61M
TTAN
11
ServiceTitan Inc
TTAN
$7.92B
$793K 0.54%
12,500
-17,500
-58% -$1.35M
PCOR icon
12
Procore
PCOR
$8.26B
$57K 0.04%
1,000
-34,000
-97% -$2.01M
XYZ
13
Block Inc
XYZ
$48.4B
$46.2K 0.03%
+767
New +$46.6K
ACVA icon
14
ACV Auctions
ACVA
$1.31B
$42.4K 0.03%
10,000
-190,000
-95% -$1.24M

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SFSG
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AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
2L
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TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
SCM
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AWM
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SIM
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Greycroft's Q1 2026 Portfolio in Review

As of Q1 2026, Greycroft held 14 positions worth $146M, down 7.3% from $158M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Greycroft's Q1 2026 filing shows 2 new, 4 increased and 5 reduced positions. Its largest new stake was Life360: 50,469 shares worth $2.06M. The largest sale was Procore, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 93% of assets, up from 93% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Greycroft's largest Q1 2026 buy was Life360: 50,469 shares worth $2.06M.
  • Greycroft added most to Reddit in Q1 2026, an estimated $1.79M increase.
  • Greycroft's biggest Q1 2026 reduction was Procore, cutting an estimated $2.01M.
  • Greycroft's ten largest holdings make up 99% of its $146M portfolio in Q1 2026.
  • Greycroft opened 2 new positions and closed 0 in Q1 2026.
  • Greycroft's portfolio value fell 7.3% quarter-over-quarter to $146M.

Based on Greycroft's 13F filing for Q1 2026, filed 15 May 2026.