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Greycroft Portfolio holdings

AUM $146M
1-Year Est. Return 1.94%
This Fund
S&P 500
This Quarter Est. Return
+39.41%
1 Year Est. Return
+1.94%
3 Year Est. Return
-1.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$45.1M
Cap. Flow
+$16.2M
Cap. Flow %
10.29%
Top 10 Hldgs %
98.14%
Holding
14
New
1
Increased
9
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.06M
2
RDDT icon
Reddit
RDDT
+$2.73M
3
SRAD icon
Sportradar
SRAD
+$2.65M
4
TTAN
ServiceTitan Inc
TTAN
+$1.95M
5
ABNB icon
Airbnb
ABNB
+$1.87M

Top Sells

Rank Stock Value
1
NEUE
NeueHealth
NEUE
+$923K
2
VERX icon
Vertex
VERX
+$496K

Sector Composition

Rank Sector Weight
1 Technology 92.58%
2 Communication Services 3.82%
3 Consumer Discretionary 2.74%
4 Financials 0.86%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMR
1
DELISTED
Semrush
SEMR
$107M 67.7%
8,983,900
– –
MNTN
2
MNTN Inc
MNTN
$707M
$24.6M 15.6%
2,061,643
– –
UBER icon
3
Uber
UBER
$144B
$4.25M 2.69%
52,000
+34,000
+189% +$3.06M
RDDT icon
4
Reddit
RDDT
$34.4B
$4.14M 2.62%
18,000
+13,000
+260% +$2.73M
TTAN
5
ServiceTitan Inc
TTAN
$7.48B
$3.19M 2.02%
30,000
+20,000
+200% +$1.95M
SRAD icon
6
Sportradar
SRAD
$4.38B
$3.09M 1.96%
130,000
+110,000
+550% +$2.65M
ABNB icon
7
Airbnb
ABNB
$90.9B
$2.71M 1.72%
20,000
+15,000
+300% +$1.87M
PCOR icon
8
Procore
PCOR
$7.37B
$2.55M 1.61%
35,000
+14,000
+67% +$1.04M
SPOT icon
9
Spotify
SPOT
$105B
$1.89M 1.2%
3,250
+1,450
+81% +$906K
ACVA icon
10
ACV Auctions
ACVA
$1.43B
$1.6M 1.02%
200,000
+130,000
+186% +$1.05M
NET icon
11
Cloudflare
NET
$93.7B
$1.58M 1%
8,000
+4,000
+100% +$846K
HOOD icon
12
Robinhood
HOOD
$83.3B
$1.36M 0.86%
+12,000
New +$1.56M
VERX icon
13
Vertex
VERX
$2.14B
– –
-20,000
Closed -$496K
NEUE
14
DELISTED
NeueHealth
NEUE
– –
-138,352
Closed -$923K

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BFM
Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return
AC
Anson Capital Tyrone, Georgia $146M AUM 18.69% 1-Year Est. Return
WFS
WealthGarden F.S. El Segundo, California $147M AUM 18.9% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
TA
TRB Advisors New York $146M AUM 3.71% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Greycroft's Q4 2025 Portfolio in Review

As of Q4 2025, Greycroft held 14 positions worth $158M, up 40% from $113M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Greycroft deployed $16.2M of net new capital in Q4 2025, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Robinhood: 12,000 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 93% of assets, down from 96% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was NeueHealth, an estimated $923K sold.

  • Greycroft's largest Q4 2025 buy was Robinhood: 12,000 shares worth $1.36M.
  • Greycroft added most to Uber in Q4 2025, an estimated $3.06M increase.
  • Greycroft fully exited NeueHealth in Q4 2025, selling an estimated $923K.
  • Greycroft's ten largest holdings make up 98% of its $158M portfolio in Q4 2025.
  • Greycroft opened 1 new position and closed 2 in Q4 2025.
  • Greycroft's portfolio value rose 40% quarter-over-quarter to $158M.

Based on Greycroft's 13F filing for Q4 2025, filed 17 Feb 2026.