Greycroft LP reported 13 positions worth $44.08M for the quarter ended Jun 30, 2026, up 12.8% on the prior quarter. It opened 1 new position, added to 2, trimmed 6 and exited 1. Its largest holding is MNTN, Inc. at 43% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HOOD Robinhood Markets, Inc. | -15.0K | -50.0% | $1.50M | 3.41% |
| UBER Uber Technologies, Inc | -15.0K | -37.5% | $1.08M | 4.09% |
| NET Cloudflare, Inc. | -3,000 | -27.3% | $735.84K | 4.45% |
| ABNB Airbnb, Inc. | -4,000 | -21.1% | $572.40K | 4.87% |
| SPOT Spotify Technology S.A. | -200 | -4.3% | $91.83K | 4.69% |
| RDDT Reddit, Inc. | -500 | -1.8% | $86.79K | 11.03% |
| PCOR Procore Technologies, Inc. | -1,000 | -100.0% | $57.00K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| APP AppLovin Corp | +5,000 | $2.58M | 5.84% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PCOR Procore Technologies, Inc. | -1,000 | $57.00K | 0.146% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MNTN MNTN, Inc. | Technology | 2.06M | $18.97M | 43.03% | 0 | 0.0% | Unchanged | 3.36% |
| 2 | RDDT Reddit, Inc. | Technology | 28.0K | $4.86M | 11.03% | -500 | -1.8% | Reduced | 0.02% |
| 3 | LIF Life360, Inc. | Technology | 50.5K | $2.79M | 6.34% | 0 | 0.0% | Unchanged | 0.06% |
| 4 | APP AppLovin Corp | Technology | 5,000 | $2.58M | 5.84% | +5,000 | – | New | 0% |
| 5 | ABNB Airbnb, Inc. | Technology | 15.0K | $2.15M | 4.87% | -4,000 | -21.1% | Reduced | 0% |
| 6 | SPOT Spotify Technology S.A. | Technology | 4,500 | $2.07M | 4.69% | -200 | -4.3% | Reduced | 0% |
| 7 | ACVA ACV Auctions Inc. | Technology | 275.0K | $1.98M | 4.49% | +265.0K | +2,650.0% | Added | 0.16% |
| 8 | NET Cloudflare, Inc. | Technology | 8,000 | $1.96M | 4.45% | -3,000 | -27.3% | Reduced | 0% |
| 9 | SRAD Sportradar Group AG | Technology | 130.0K | $1.95M | 4.42% | 0 | 0.0% | Unchanged | 0.01% |
| 10 | UBER Uber Technologies, Inc | Technology | 25.0K | $1.80M | 4.09% | -15.0K | -37.5% | Reduced | 0% |
| 11 | HOOD Robinhood Markets, Inc. | Financial Services | 15.0K | $1.50M | 3.41% | -15.0K | -50.0% | Reduced | 0% |
| 12 | TTAN ServiceTitan, Inc. | Technology | 20.0K | $1.41M | 3.21% | +7,500 | +60.0% | Added | 0.02% |
| 13 | XYZ Block, Inc. | Technology | 767 | $58.29K | 0.132% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Greycroft.
As of its Q2 2026 13F filing, Greycroft LP’s five largest positions were MNTN, Inc. (MNTN) at 43.0%, Reddit, Inc. (RDDT) at 11.0%, Life360, Inc. (LIF) at 6.3%, AppLovin Corp (APP) at 5.8%, Airbnb, Inc. (ABNB) at 4.9% of the reported portfolio.
Greycroft LP reported a 13F portfolio worth $44.08M across 13 positions for Q2 2026. That is up 12.8% from the previous quarter.
Its largest purchases by value were AppLovin Corp ($2.58M), ACV Auctions Inc. ($1.91M), ServiceTitan, Inc. ($530.33K). It opened 1 new positions.
Its largest sales by value were Robinhood Markets, Inc. ($1.50M), Uber Technologies, Inc ($1.08M), Cloudflare, Inc. ($735.84K). It exited 1 positions entirely.
From the Form 13F-HR reports Greycroft LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.