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Greycroft Portfolio holdings

AUM $146M
1-Year Est. Return 1.94%
This Fund
S&P 500
This Quarter Est. Return
-17.28%
1 Year Est. Return
+1.94%
3 Year Est. Return
-1.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$25M
Cap. Flow
+$96.1K
Cap. Flow %
0.09%
Top 10 Hldgs %
98.54%
Holding
13
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SRAD icon
Sportradar
SRAD
+$593K
2
UBER icon
Uber
UBER
+$281K

Top Sells

Rank Stock Value
1
VERX icon
Vertex
VERX
+$521K
2
ACVA icon
ACV Auctions
ACVA
+$256K

Sector Composition

Rank Sector Weight
1 Technology 95.89%
2 Communication Services 2.14%
3 Consumer Discretionary 1.15%
4 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMR
1
DELISTED
Semrush
SEMR
$63.6M 56.45%
8,983,900
– –
MNTN
2
MNTN Inc
MNTN
$682M
$38.2M 33.94%
2,061,643
– –
UBER icon
3
Uber
UBER
$143B
$1.76M 1.57%
18,000
+3,000
+20% +$281K
PCOR icon
4
Procore
PCOR
$8.26B
$1.53M 1.36%
21,000
– –
SPOT icon
5
Spotify
SPOT
$103B
$1.26M 1.12%
1,800
– –
RDDT icon
6
Reddit
RDDT
$27.1B
$1.15M 1.02%
5,000
– –
TTAN
7
ServiceTitan Inc
TTAN
$7.92B
$1.01M 0.89%
10,000
– –
NEUE
8
DELISTED
NeueHealth
NEUE
$923K 0.82%
138,352
– –
NET icon
9
Cloudflare
NET
$99B
$858K 0.76%
4,000
– –
ACVA icon
10
ACV Auctions
ACVA
$1.31B
$694K 0.62%
70,000
-20,000
-22% -$256K
ABNB icon
11
Airbnb
ABNB
$89.9B
$607K 0.54%
5,000
– –
SRAD icon
12
Sportradar
SRAD
$4.3B
$538K 0.48%
+20,000
New +$593K
VERX icon
13
Vertex
VERX
$2.09B
$496K 0.44%
20,000
-18,000
-47% -$521K

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Greycroft's Q3 2025 Portfolio in Review

As of Q3 2025, Greycroft held 13 positions worth $113M, down 18% from $138M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Greycroft's Q3 2025 filing shows 1 new, 1 increased and 2 reduced positions. Its largest new stake was Sportradar: 20,000 shares worth $538K. The largest sale was Vertex, an estimated $521K.

By sector, the portfolio is most concentrated in Technology at 96% of assets, down from 96% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Greycroft's largest Q3 2025 buy was Sportradar: 20,000 shares worth $538K.
  • Greycroft added most to Uber in Q3 2025, an estimated $281K increase.
  • Greycroft's biggest Q3 2025 reduction was Vertex, cutting an estimated $521K.
  • Greycroft's ten largest holdings make up 99% of its $113M portfolio in Q3 2025.
  • Greycroft opened 1 new position and closed 0 in Q3 2025.
  • Greycroft's portfolio value fell 18% quarter-over-quarter to $113M.

Based on Greycroft's 13F filing for Q3 2025, filed 14 Nov 2025.