Arkolith/Funds/Greycroft LP

Greycroft LP

CIK 1910274
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Greycroft LP holds a concentrated book of 14 stocks worth $146.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Life360 Inc and trimmed Uber Technologies Inc. Their largest long position is Semrush Holdings Inc-A at 73% of the equity book.

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Use Arkolith to show Greycroft LP's latest
holdings, largest changes, and filing provenance.
Opened
2
new positions
Added to
4
existing
Trimmed
5
reduced
Sold out
0
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
92%
Top 10 holdings
99%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

27% mapped to company sectors

ETF / fund or unclassified
73%
Industrials
16%
Information Technology
8%
Communication Services
2%
Financials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

14 positions
#SecurityValueShares% PortLast moveHistory
1
CL A COM
$107.3M8.98M
73.3%
Held
2
CL A
$18.1M2.06M
12.4%
Held
3
CL A
$3.8M28.5K
2.6%
+58%
Added · +11K sh
4
COM
$2.9M40.0K
2.0%
−23%
Reduced · −12K sh
5
COM CL A
$2.4M19.0K
1.6%
−5.0%
Reduced · −1K sh
6
SHS
$2.3M4.7K
1.6%
+45%
Added · +1K sh
7
CL A COM
$2.3M11.0K
1.6%
+38%
Added · +3K sh
8
CLASS A ORD SHS
$2.2M130.0K
1.5%
Held
9
COM CL A
$2.1M30.0K
1.4%
+150%
Added · +18K sh
10
COM
$2.1M50.5K
1.4%
New
New position
11
SHS CL A
$793K12.5K
0.5%
−58%
Reduced · −18K sh
12
COM
$57K1.0K
0.0%
−97%
Reduced · −34K sh
13
CL A
$46K767
0.0%
New
New position
14
COM CL A
$42K10.0K
0.0%
−95%
Reduced · −190K sh
Showing all 14 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202614$146.3M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202612$157.8M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202513$112.7M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202512$137.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.