Greycroft LP
Venture Capital
Greycroft LP is a Venture Capital based in New York, NY led by Kevin Ryan Gasque, reporting $4.4B in AUM as of Q3 2025 with 61% Technology concentration, 99% concentrated in top 10 holdings, 56% allocation to SEMR, and 61% technology allocation.
CFOKevin Ryan Gasque
- Portfolio Value
- $112.7M
- Positions
- 13
- Top Holding
- SEMR at 56.45%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Greycroft LP's portfolio (98.5% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Application Technology | $63.6M | 56.45% | — | 6.04% 9.0M shares | |
Shell Companies Financial Services | $38.2M | 33.94% | — | 2.84% 2.1M shares | |
Software - Application Technology | $1.8M | 1.57% | +$293.9K Bought | 0.00% 18.0K shares | |
Software - Application Technology | $1.5M | 1.36% | — | 0.01% 21.0K shares | |
Internet Content & Information Communication Services | $1.3M | 1.12% | — | 0.00% 1.8K shares | |
Internet Content & Information Communication Services | $1.1M | 1.02% | — | 0.00% 5.0K shares | |
Unknown Unknown | $1.0M | 0.89% | — | 0.01% 10.0K shares | |
Medical - Equipment & Services Healthcare | $922.8K | 0.82% | — | 1.53% 138.4K shares | |
Software - Infrastructure Technology | $858.4K | 0.76% | — | 0.00% 4.0K shares | |
Auto - Dealerships Consumer Cyclical | $693.7K | 0.62% | -$198.2K Sold | 0.04% 70.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Greycroft LP's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+20.0% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-47.37% | |
-22.22% |
Analytics
Portfolio insights and performance metrics for Greycroft LP
GthenA