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, exited 2, added to 5, and trimmed 6.
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.
NEW YORK, NY 10017
$44.1M
Long-equity book
13
Distinct positions
2026-06-30
Filed 2026-08-14
+1 / −2 / ↑5 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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 |
| 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 |