GL
Greycroft LP
13F filer · CIK 0001910274Reported Aug 14, 2026
Net seller this quarter
13F portfolio value$44.1MU.S. long equity reported on 13F
Positions131 new · 2 closed
Net flow last quarter-$106MBuys minus sells
Top 10 positions weight93.2%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 14, 202613 positions | |||||
| $19M | 43.03% | 12.54% | Not reported | Q2 2025 | |
| $4.86M | 11.03% | Not reported | -1.8% | Q1 2024 | |
| $2.79M | 6.34% | 0.06% | Not reported | Q1 2026 | |
| $2.58M | 5.84% | 0.00% | New | Q2 2026 | |
| $2.15M | 4.87% | Not reported | -21.1% | Q1 2024 | |
| $2.07M | 4.69% | 0.00% | -4.3% | Q4 2023 | |
| $1.98M | 4.49% | 0.16% | +2650.0% | Q3 2023 | |
| $1.96M | 4.45% | Not reported | -27.3% | Q3 2024 | |
| $1.95M | 4.42% | Not reported | Not reported | Q3 2025 | |
| $1.8M | 4.09% | 0.00% | -37.5% | Q3 2023 | |
| $1.5M | 3.41% | 0.01% | -50.0% | Q4 2025 | |
| $1.41M | 3.21% | 0.06% | +60.0% | Q4 2024 | |
| $58.3K | 0.13% | Not reported | Not reported | Q1 2026 | |
| Q1 2026Reported May 15, 202614 positions | |||||
| SSEMRSemrush Holdings, Inc. | $107M | 73.31% | 38.26% | Not reported | Q1 2022 |
| $18.1M | 12.40% | 12.54% | Not reported | Q2 2025 | |
| $3.84M | 2.62% | Not reported | +58.3% | Q1 2024 | |
| $2.88M | 1.97% | 0.00% | -23.1% | Q3 2023 | |
| $2.4M | 1.64% | Not reported | -5.0% | Q1 2024 | |
| $2.28M | 1.56% | 0.00% | +44.6% | Q4 2023 | |
| $2.27M | 1.55% | Not reported | +37.5% | Q3 2024 | |
| $2.18M | 1.49% | Not reported | Not reported | Q3 2025 | |
| $2.08M | 1.42% | 0.01% | +150.0% | Q4 2025 | |
| $2.06M | 1.41% | 0.06% | New | Q1 2026 | |
| $793K | 0.54% | 0.04% | -58.3% | Q4 2024 | |
| $57K | 0.04% | 0.00% | -97.1% | Q3 2024 | |
| $46.2K | 0.03% | Not reported | New | Q1 2026 | |
| $42.4K | 0.03% | 0.01% | -95.0% | Q3 2023 | |
| Q4 2025Reported Feb 17, 202612 positions | |||||
| SSEMRSemrush Holdings, Inc. | $107M | 67.70% | 38.26% | Not reported | Q1 2022 |
| $24.6M | 15.60% | 12.54% | Not reported | Q2 2025 | |
| $4.25M | 2.69% | 0.00% | +188.9% | Q3 2023 | |
| $4.14M | 2.62% | Not reported | +260.0% | Q1 2024 | |
| $3.2M | 2.02% | 0.08% | +200.0% | Q4 2024 | |
| $3.09M | 1.96% | Not reported | +550.0% | Q3 2025 | |
| $2.71M | 1.72% | Not reported | +300.0% | Q1 2024 | |
| $2.55M | 1.61% | 0.02% | +66.7% | Q3 2024 | |
| $1.89M | 1.20% | 0.00% | +80.6% | Q4 2023 | |
| $1.6M | 1.02% | 0.12% | +185.7% | Q3 2023 | |
| $1.58M | 1.00% | Not reported | +100.0% | Q3 2024 | |
| $1.36M | 0.86% | 0.01% | New | Q4 2025 | |
| Q3 2025Reported Nov 14, 202513 positions | |||||
| SSEMRSemrush Holdings, Inc. | $63.6M | 56.45% | 38.26% | Not reported | Q1 2022 |
| $38.2M | 33.94% | 12.54% | Not reported | Q2 2025 | |
| $1.76M | 1.57% | 0.00% | +20.0% | Q3 2023 | |
| $1.53M | 1.36% | 0.01% | Not reported | Q3 2024 | |
| $1.26M | 1.12% | 0.00% | Not reported | Q4 2023 | |
| $1.15M | 1.02% | Not reported | Not reported | Q1 2024 | |
| $1.01M | 0.89% | 0.03% | Not reported | Q4 2024 | |
| NNEUENeuehealth, Inc. | $923K | 0.82% | 1.53% | Not reported | Q3 2023 |
| $858K | 0.76% | Not reported | Not reported | Q3 2024 | |
| $694K | 0.62% | 0.04% | -22.2% | Q3 2023 | |
| $607K | 0.54% | Not reported | Not reported | Q1 2024 | |
| $538K | 0.48% | Not reported | New | Q3 2025 | |
| $496K | 0.44% | 0.08% | -47.4% | Q1 2025 | |
Premium opens every quarter this fund has filed