Greycroft LP — 13F Holdings & Portfolio
CIK 1910274 · latest 13F-HR filed 2026-08-14
Greycroft LP manages $44.1M in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MNTN (43.03%), RDDT (11.03%), LIF (6.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position and exited 2; 5 existing positions rose in reported value and 6 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$44.1M
Long-equity book
Holdings
13
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+1 / −2 / ↑5 / ↓6
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 93.2%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated May 15, 2026.
Assets Under Management
$4.51B
Discretionary
$4.49B
Employees
54
Accounts
26
Address
292 MADISON AVENUE
8TH FLOOR
NEW YORK, NY 10017
8TH FLOOR
NEW YORK, NY 10017
Phone
(212) 756-3508
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Charters, James, Thomas Control | CHIEF FINANCIAL OFFICER since Dec 2025 | Less than 5% | Individual |
| GREYCROFT GP, LLC Control | GENERAL PARTNER since Dec 2018 | Less than 5% | Domestic Entity |
| Gasque, Kevin, Ryan Control | CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER since Mar 2023 | Less than 5% | Individual |
| Narsiman, Pria, Caitlin Control | GENERAL COUNSEL since Dec 2025 | Less than 5% | Individual |
| SETTLE, DANA, REBECCA Control | LIMITED PARTNER since Feb 2010 | 25–50% | Individual |
| SIGALOW, IAN, DAVID Control | LIMITED PARTNER since Jan 2011 | 25–50% | Individual |
| TERBEEK, MARK, HOWARD Control | LIMITED PARTNER since Aug 2018 | 10–25% | Individual |
| SETTLE, DANA, REBECCA Control Indirect owner via GREYCROFT GP, LLC | MEMBER AND DIRECTOR since Dec 2018 | 25–50% | Individual |
| SIGALOW, IAN, DAVID Control Indirect owner via GREYCROFT GP, LLC | MEMBER AND DIRECTOR since Dec 2018 | 25–50% | Individual |
| TERBEEK, MARK, HOWARD Control Indirect owner via GREYCROFT GP, LLC | MEMBER AND DIRECTOR since Dec 2018 | 25–50% | Individual |
Ownership & leadership changes · 15 filings with changes since Mar 29, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 30, 2026 filing
- AddedCharters, James, Thomas · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedNarsiman, Pria, Caitlin · GENERAL COUNSEL · Less than 5% · control person
- ChangedGasque, Kevin, Ryan · title CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER
May 12, 2025 filing
- No longer listedBrandow, Melissa, Christina · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2025
- No longer listedZhou, Hank · GENERAL COUNSEL · Less than 5% · control person · listed since Jan 2024
- ChangedGasque, Kevin, Ryan · title CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER → CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER
Jan 16, 2025 filing
- AddedBrandow, Melissa, Christina · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedGasque, Kevin, Ryan · title CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER
Jan 31, 2024 filing
- Listed againZhou, Hank · GENERAL COUNSEL · Less than 5% · control person
Mar 30, 2023 filing
- No longer listedELTON, JOHN, PAUL · LIMITED PARTNER · 10–25% · control person · listed since Aug 2018
- No longer listedELTON, JOHN, PAUL · MEMBER AND DIRECTOR · 25–50% · indirect via GREYCROFT GP, LLC · control person · listed since Dec 2018
- No longer listedZhou, Hank · VP OF LEGAL AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2021
- AddedGasque, Kevin, Ryan · CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER · Less than 5% · control person
May 23, 2022 filing
- No longer listedPARKER, MATTHEW, PAUL · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jan 2017
Dec 23, 2021 filing
- AddedZhou, Hank · VP OF LEGAL AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jan 14, 2019 filing
- AddedELTON, JOHN, PAUL · MEMBER AND DIRECTOR · 25–50% · indirect via GREYCROFT GP, LLC · control person
- AddedGREYCROFT GP, LLC · GENERAL PARTNER · Less than 5% · control person
- AddedSETTLE, DANA, REBECCA · MEMBER AND DIRECTOR · 25–50% · indirect via GREYCROFT GP, LLC · control person
- AddedSIGALOW, IAN, DAVID · MEMBER AND DIRECTOR · 25–50% · indirect via GREYCROFT GP, LLC · control person
- AddedTERBEEK, MARK, HOWARD · MEMBER AND DIRECTOR · 25–50% · indirect via GREYCROFT GP, LLC · control person
- ChangedELTON, JOHN, PAUL · title MEMBER AND DIRECTOR → LIMITED PARTNER
- ChangedSETTLE, DANA, REBECCA · title MEMBER AND DIRECTOR → LIMITED PARTNER
- ChangedSIGALOW, IAN, DAVID · title MEMBER AND DIRECTOR → LIMITED PARTNER
- ChangedTERBEEK, MARK, HOWARD · title MEMBER AND DIRECTOR → LIMITED PARTNER
Oct 26, 2018 filing
- AddedPARKER, MATTHEW, PAUL · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- Listed againELTON, JOHN, PAUL · MEMBER AND DIRECTOR · 10–25% · control person
- Listed againTERBEEK, MARK, HOWARD · MEMBER AND DIRECTOR · 10–25% · control person
- ChangedSETTLE, DANA, REBECCA · title MEMBER AND DIRECTOR, GREYCROFT LLC → MEMBER AND DIRECTOR; ownership 50–75% → 25–50%
- ChangedSIGALOW, IAN, DAVID · title MEMBER AND DIRECTOR, GREYCROFT LLC → MEMBER AND DIRECTOR; ownership 50–75% → 25–50%
Aug 1, 2018 filing
- No longer listedPATRICOF, ALAN, J · MEMBER AND DIRECTOR, GREYCROFT LLC · 25–50% · control person · listed since Feb 2010
- ChangedSETTLE, DANA, REBECCA · ownership 25–50% → 50–75%
- ChangedSIGALOW, IAN, DAVID · ownership 25–50% → 50–75%
Older changes (6 more filings)
Mar 29, 2017 filing
- No longer listedELTON, JOHN, PAUL · MEMBER, GREYCROFT GROWTH, LLC / MEMBER, GREYCROFT MANAGERS III, LLC / MEMBER, GREYCROFT MANAGERS IV, LLC · 10–25% · listed since Sep 2013
- No longer listedHARRIS, MATTHEW, CARMICHAEL · SHAREHOLDER · 25–50% · indirect via VILLAGE VENTURES, INC. · control person · listed since Mar 2000
- No longer listedHATKOFF, CRAIG, MITCHELL · TRUSTEE · General partner, trustee or manager · indirect via PATRICOF 2000 FAMILY TRUST · control person · listed since Apr 2012
- No longer listedPATRICOF 2000 FAMILY TRUST · MEMBER, GREYCROFT GROWTH, LLC / MEMBER, GREYCROFT MANAGERS II, LLC / MEMBER, GREYCROFT MANAGERS III, LLC / MEMBER, GREYCROFT MANAGERS IV, LLC / MEMBER, GREYCROFT MANAGERS, LLC · 25–50% · control person · listed since Dec 2005
- No longer listedPEABODY, WILLIAM, SWANSON · MEMBER, GREYCROFT MANAGERS III, LLC · 5–10% · listed since Nov 2012
- No longer listedPEABODY, WILLIAM, SWANSON · SHAREHOLDER · 25–50% · indirect via VILLAGE VENTURES, INC. · control person · listed since Mar 2000
- No longer listedTERBEEK, MARK, HOWARD · MEMBER, GREYCROFT GROWTH, LLC / MEMBER, GREYCROFT MANAGERS III, LLC / MEMBER, GREYCROFT MANAGERS IV, LLC · 10–25% · listed since Sep 2013
- No longer listedVILLAGE VENTURES, INC. · MEMBER, GREYCROFT MANAGERS, LLC · 5–10% · listed since Dec 2005
- No longer listedWHEELER, ELLEN, A. · MEMBER, GREYCROFT MANAGERS IV, LLC · 5–10% · listed since Nov 2015
- ChangedPATRICOF, ALAN, J · title MANAGER, GREYCROFT MANAGERS, LLC / MANAGING MEMBER, GREYCROFT ANNEX, LLC / MANAGING MEMBER, GREYCROFT MANAGERS II, LLC / MEMBER AND DIRECTOR, GREYCROFT LLC / MEMBER AND DIRECTOR, GREYCROFT MANAGERS III, LLC / MEMBER AND DIRECTOR, GREYCROFT MANAGERS IV, LLC / MEMBER, GREYCROFT GROWTH, LLC → MEMBER AND DIRECTOR, GREYCROFT LLC
- ChangedSETTLE, DANA, REBECCA · title MEMBER AND DIRECTOR, GREYCROFT LLC / MEMBER AND DIRECTOR, GREYCROFT MANAGERS III, LLC / MEMBER AND DIRECTOR, GREYCROFT MANAGERS IV, LLC / MEMBER, GREYCROFT ANNEX, LLC / MEMBER, GREYCROFT GROWTH, LLC / MEMBER, GREYCROFT MANAGERS II, LLC / MEMBER, GREYCROFT MANAGERS, LLC → MEMBER AND DIRECTOR, GREYCROFT LLC
- ChangedSIGALOW, IAN, DAVID · title MEMBER AND DIRECTOR, GREYCROFT LLC / MEMBER AND DIRECTOR, GREYCROFT MANAGERS III, LLC / MEMBER AND DIRECTOR, GREYCROFT MANAGERS IV, LLC / MEMBER, GREYCROFT ANNEX, LLC / MEMBER, GREYCROFT GROWTH, LLC / MEMBER, GREYCROFT MANAGERS II, LLC / MEMBER, GREYCROFT MANAGERS, LLC → MEMBER AND DIRECTOR, GREYCROFT LLC
Mar 28, 2016 filing
- AddedWHEELER, ELLEN, A. · MEMBER, GREYCROFT MANAGERS IV, LLC · 5–10%
- ChangedELTON, JOHN, PAUL · title MEMBER, GREYCROFT GROWTH, LLC / MEMBER, GREYCROFT MANAGERS III, LLC → MEMBER, GREYCROFT GROWTH, LLC / MEMBER, GREYCROFT MANAGERS III, LLC / MEMBER, GREYCROFT MANAGERS IV, LLC
- ChangedPATRICOF 2000 FAMILY TRUST · title MEMBER, GREYCROFT GROWTH, LLC / MEMBER, GREYCROFT MANAGERS II, LLC / MEMBER, GREYCROFT MANAGERS III, LLC / MEMBER, GREYCROFT MANAGERS, LLC → MEMBER, GREYCROFT GROWTH, LLC / MEMBER, GREYCROFT MANAGERS II, LLC / MEMBER, GREYCROFT MANAGERS III, LLC / MEMBER, GREYCROFT MANAGERS IV, LLC / MEMBER, GREYCROFT MANAGERS, LLC
- ChangedPATRICOF, ALAN, J · title MANAGER, GREYCROFT MANAGERS, LLC / MANAGING MEMBER, GREYCROFT ANNEX, LLC / MANAGING MEMBER, GREYCROFT MANAGERS II, LLC / MEMBER AND DIRECTOR, GREYCROFT LLC / MEMBER AND DIRECTOR, GREYCROFT MANAGERS III, LLC / MEMBER, GREYCROFT GROWTH, LLC → MANAGER, GREYCROFT MANAGERS, LLC / MANAGING MEMBER, GREYCROFT ANNEX, LLC / MANAGING MEMBER, GREYCROFT MANAGERS II, LLC / MEMBER AND DIRECTOR, GREYCROFT LLC / MEMBER AND DIRECTOR, GREYCROFT MANAGERS III, LLC / MEMBER AND DIRECTOR, GREYCROFT MANAGERS IV, LLC / MEMBER, GREYCROFT GROWTH, LLC
- ChangedSETTLE, DANA, REBECCA · title MEMBER AND DIRECTOR, GREYCROFT LLC / MEMBER AND DIRECTOR, GREYCROFT MANAGERS III, LLC / MEMBER, GREYCROFT ANNEX, LLC / MEMBER, GREYCROFT GROWTH, LLC / MEMBER, GREYCROFT MANAGERS II, LLC / MEMBER, GREYCROFT MANAGERS, LLC → MEMBER AND DIRECTOR, GREYCROFT LLC / MEMBER AND DIRECTOR, GREYCROFT MANAGERS III, LLC / MEMBER AND DIRECTOR, GREYCROFT MANAGERS IV, LLC / MEMBER, GREYCROFT ANNEX, LLC / MEMBER, GREYCROFT GROWTH, LLC / MEMBER, GREYCROFT MANAGERS II, LLC / MEMBER, GREYCROFT MANAGERS, LLC
- ChangedSIGALOW, IAN, DAVID · title MEMBER AND DIRECTOR, GREYCROFT LLC / MEMBER AND DIRECTOR, GREYCROFT MANAGERS III, LLC / MEMBER, GREYCROFT ANNEX, LLC / MEMBER, GREYCROFT GROWTH, LLC / MEMBER, GREYCROFT MANAGERS II, LLC / MEMBER, GREYCROFT MANAGERS, LLC → MEMBER AND DIRECTOR, GREYCROFT LLC / MEMBER AND DIRECTOR, GREYCROFT MANAGERS III, LLC / MEMBER AND DIRECTOR, GREYCROFT MANAGERS IV, LLC / MEMBER, GREYCROFT ANNEX, LLC / MEMBER, GREYCROFT GROWTH, LLC / MEMBER, GREYCROFT MANAGERS II, LLC / MEMBER, GREYCROFT MANAGERS, LLC
- ChangedTERBEEK, MARK, HOWARD · title MEMBER, GREYCROFT GROWTH, LLC / MEMBER, GREYCROFT MANAGERS III, LLC → MEMBER, GREYCROFT GROWTH, LLC / MEMBER, GREYCROFT MANAGERS III, LLC / MEMBER, GREYCROFT MANAGERS IV, LLC
Mar 30, 2015 filing
- No longer listedGOULD, ALAN, DANIEL · MEMBER, GREYCROFT MANAGERS III, LLC · 5–10% · listed since Nov 2012
- ChangedELTON, JOHN, PAUL · title MEMBER, GREYCROFT MANAGERS III, LLC → MEMBER, GREYCROFT GROWTH, LLC / MEMBER, GREYCROFT MANAGERS III, LLC
- ChangedPATRICOF 2000 FAMILY TRUST · title MEMBER, GREYCROFT II LLC / MEMBER, GREYCROFT MANAGERS II, LLC / MEMBER, GREYCROFT MANAGERS III, LLC / MEMBER, GREYCROFT MANAGERS, LLC → MEMBER, GREYCROFT GROWTH, LLC / MEMBER, GREYCROFT MANAGERS II, LLC / MEMBER, GREYCROFT MANAGERS III, LLC / MEMBER, GREYCROFT MANAGERS, LLC
- ChangedPATRICOF, ALAN, J · title MANAGER, GREYCROFT MANAGERS, LLC / MANAGING MEMBER, GREYCROFT ANNEX, LLC / MANAGING MEMBER, GREYCROFT MANAGERS II, LLC / MEMBER AND DIRECTOR, GREYCROFT II LLC / MEMBER AND DIRECTOR, GREYCROFT MANAGERS III, LLC → MANAGER, GREYCROFT MANAGERS, LLC / MANAGING MEMBER, GREYCROFT ANNEX, LLC / MANAGING MEMBER, GREYCROFT MANAGERS II, LLC / MEMBER AND DIRECTOR, GREYCROFT LLC / MEMBER AND DIRECTOR, GREYCROFT MANAGERS III, LLC / MEMBER, GREYCROFT GROWTH, LLC
- ChangedSETTLE, DANA, REBECCA · title MEMBER AND DIRECTOR, GREYCROFT II LLC / MEMBER AND DIRECTOR, GREYCROFT MANAGERS III, LLC / MEMBER, GREYCROFT ANNEX, LLC / MEMBER, GREYCROFT MANAGERS II, LLC / MEMBER, GREYCROFT MANAGERS, LLC → MEMBER AND DIRECTOR, GREYCROFT LLC / MEMBER AND DIRECTOR, GREYCROFT MANAGERS III, LLC / MEMBER, GREYCROFT ANNEX, LLC / MEMBER, GREYCROFT GROWTH, LLC / MEMBER, GREYCROFT MANAGERS II, LLC / MEMBER, GREYCROFT MANAGERS, LLC
- ChangedSIGALOW, IAN, DAVID · title MEMBER AND DIRECTOR, GREYCROFT II LLC / MEMBER AND DIRECTOR, GREYCROFT MANAGERS III, LLC / MEMBER, GREYCROFT ANNEX, LLC / MEMBER, GREYCROFT MANAGERS II, LLC / MEMBER, GREYCROFT MANAGERS, LLC → MEMBER AND DIRECTOR, GREYCROFT LLC / MEMBER AND DIRECTOR, GREYCROFT MANAGERS III, LLC / MEMBER, GREYCROFT ANNEX, LLC / MEMBER, GREYCROFT GROWTH, LLC / MEMBER, GREYCROFT MANAGERS II, LLC / MEMBER, GREYCROFT MANAGERS, LLC
- ChangedTERBEEK, MARK, HOWARD · title MEMBER, GREYCROFT MANAGERS III, LLC → MEMBER, GREYCROFT GROWTH, LLC / MEMBER, GREYCROFT MANAGERS III, LLC
Mar 19, 2014 filing
- AddedELTON, JOHN, PAUL · MEMBER, GREYCROFT MANAGERS III, LLC · 10–25%
- AddedHARRIS, MATTHEW, CARMICHAEL · SHAREHOLDER · 25–50% · indirect via VILLAGE VENTURES, INC. · control person
- AddedPEABODY, WILLIAM, SWANSON · SHAREHOLDER · 25–50% · indirect via VILLAGE VENTURES, INC. · control person
- AddedTERBEEK, MARK, HOWARD · MEMBER, GREYCROFT MANAGERS III, LLC · 10–25%
- AddedVILLAGE VENTURES, INC. · MEMBER, GREYCROFT MANAGERS, LLC · 5–10%
- ChangedPEABODY, WILLIAM, SWANSON · ownership 10–25% → 5–10%
Feb 28, 2013 filing
- No longer listedPATRICOF, SUSAN, E · TRUSTEE · General partner, trustee or manager · indirect via PATRICOF 2000 FAMILY TRUST · control person · listed since Feb 2010
- AddedGOULD, ALAN, DANIEL · MEMBER, GREYCROFT MANAGERS III, LLC · 5–10%
- AddedHATKOFF, CRAIG, MITCHELL · TRUSTEE · General partner, trustee or manager · indirect via PATRICOF 2000 FAMILY TRUST · control person
- AddedPEABODY, WILLIAM, SWANSON · MEMBER, GREYCROFT MANAGERS III, LLC · 10–25%
- ChangedPATRICOF 2000 FAMILY TRUST · title MEMBER, GREYCROFT II LLC / MEMBER, GREYCROFT MANAGERS II, LLC / MEMBER, GREYCROFT MANAGERS, LLC → MEMBER, GREYCROFT II LLC / MEMBER, GREYCROFT MANAGERS II, LLC / MEMBER, GREYCROFT MANAGERS III, LLC / MEMBER, GREYCROFT MANAGERS, LLC
- ChangedPATRICOF, ALAN, J · title MANAGER, GREYCROFT MANAGERS, LLC / MANAGING MEMBER, GREYCROFT ANNEX, LLC / MANAGING MEMBER, GREYCROFT II LLC / MANAGING MEMBER, GREYCROFT MANAGERS II, LLC → MANAGER, GREYCROFT MANAGERS, LLC / MANAGING MEMBER, GREYCROFT ANNEX, LLC / MANAGING MEMBER, GREYCROFT MANAGERS II, LLC / MEMBER AND DIRECTOR, GREYCROFT II LLC / MEMBER AND DIRECTOR, GREYCROFT MANAGERS III, LLC
- ChangedSETTLE, DANA, REBECCA · title MEMBER, GREYCROFT ANNEX, LLC / MEMBER, GREYCROFT II LLC / MEMBER, GREYCROFT MANAGERS II, LLC / MEMBER, GREYCROFT MANAGERS, LLC → MEMBER AND DIRECTOR, GREYCROFT II LLC / MEMBER AND DIRECTOR, GREYCROFT MANAGERS III, LLC / MEMBER, GREYCROFT ANNEX, LLC / MEMBER, GREYCROFT MANAGERS II, LLC / MEMBER, GREYCROFT MANAGERS, LLC
- ChangedSIGALOW, IAN, DAVID · title MEMBER, GREYCROFT ANNEX, LLC / MEMBER, GREYCROFT II LLC / MEMBER, GREYCROFT MANAGERS II, LLC / MEMBER, GREYCROFT MANAGERS, LLC → MEMBER AND DIRECTOR, GREYCROFT II LLC / MEMBER AND DIRECTOR, GREYCROFT MANAGERS III, LLC / MEMBER, GREYCROFT ANNEX, LLC / MEMBER, GREYCROFT MANAGERS II, LLC / MEMBER, GREYCROFT MANAGERS, LLC
Mar 29, 2012 filing (earliest on record)
- ListedPATRICOF 2000 FAMILY TRUST · MEMBER, GREYCROFT II LLC / MEMBER, GREYCROFT MANAGERS II, LLC / MEMBER, GREYCROFT MANAGERS, LLC · 25–50% · control person
- ListedPATRICOF, ALAN, J · MANAGER, GREYCROFT MANAGERS, LLC / MANAGING MEMBER, GREYCROFT ANNEX, LLC / MANAGING MEMBER, GREYCROFT II LLC / MANAGING MEMBER, GREYCROFT MANAGERS II, LLC · 25–50% · control person
- ListedPATRICOF, SUSAN, E · TRUSTEE · General partner, trustee or manager · indirect via PATRICOF 2000 FAMILY TRUST · control person
- ListedSETTLE, DANA, REBECCA · MEMBER, GREYCROFT ANNEX, LLC / MEMBER, GREYCROFT II LLC / MEMBER, GREYCROFT MANAGERS II, LLC / MEMBER, GREYCROFT MANAGERS, LLC · 25–50% · control person
- ListedSIGALOW, IAN, DAVID · MEMBER, GREYCROFT ANNEX, LLC / MEMBER, GREYCROFT II LLC / MEMBER, GREYCROFT MANAGERS II, LLC / MEMBER, GREYCROFT MANAGERS, LLC · 25–50% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ACV AUCTIONS INC$1.9M +4563.3%
- REDDIT INC$1.0M +26.7%
- LIFE360 INC$733.8K +35.6%
- SERVICETITAN INC$621.0K +78.3%
- BLOCK INC$12.1K +26.3%
Top Trims
- UBER TECHNOLOGIES INC-$1.1M -37.3%
- ROBINHOOD MKTS INC-$574.8K -27.6%
- CLOUDFLARE INC-$307.5K -13.5%
- AIRBNB INC-$252.8K -10.5%
- SPORTRADAR GROUP AG-$230.1K -10.6%
Greycroft LP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MNTN INC | MNTN | 55318A108 | $19.0M | 43.03% | 2,061,643 | SH |
| 2 | REDDIT INC | RDDT | 75734B100 | $4.9M | 11.03% | 28,000 | SH |
| 3 | LIFE360 INC | LIF | 532206109 | $2.8M | 6.34% | 50,469 | SH |
| 4 | APPLOVIN CORP | APP | 03831W108 | $2.6M | 5.84% | 5,000 | SH |
| 5 | AIRBNB INC | ABNB | 009066101 | $2.1M | 4.87% | 15,000 | SH |
| 6 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $2.1M | 4.69% | 4,500 | SH |
| 7 | ACV AUCTIONS INC | ACVA | 00091G104 | $2.0M | 4.49% | 275,000 | SH |
| 8 | CLOUDFLARE INC | NET | 18915M107 | $2.0M | 4.45% | 8,000 | SH |
| 9 | SPORTRADAR GROUP AG | SRAD | H8088L103 | $1.9M | 4.42% | 130,000 | SH |
| 10 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.8M | 4.09% | 25,000 | SH |
| 11 | ROBINHOOD MKTS INC | HOOD | 770700102 | $1.5M | 3.41% | 15,000 | SH |
| 12 | SERVICETITAN INC | TTAN | 81764X103 | $1.4M | 3.21% | 20,000 | SH |
| 13 | BLOCK INC | XYZ | 852234103 | $58.3K | 0.13% | 767 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $44.1M | 13 | 0001910274-26-000009 |
| 2026-03-31 | 2026-05-15 | $146.3M | 14 | 0001910274-26-000005 |
| 2025-12-31 | 2026-02-17 | $157.8M | 12 | 0001910274-26-000002 |
| 2025-09-30 | 2025-11-14 | $112.7M | 13 | 0001910274-25-000004 |
Filer Information
Address
292 MADISON AVE., FL. 8NEW YORK, NY 10017
Phone
(212) 756-3508
Filing Manager
GREYCROFT LP
NEW YORK, NY
Signatory
Ian Sigalow
Managing Partner