Greycroft LP
13F Reported Value
ⓘ$44.1M
Holdings
13
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Greycroft LP disclosed 13 positions worth $44.1M in its Form 13F-HR for Q2 2026, led by $MNTN (MNTN, Inc.) at 43.0% of the equity portfolio, followed by $RDDT and $LIF. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $APP and a full exit from $SEMR. The portfolio is most concentrated in Technology (87.4% of disclosed assets). All figures are sourced directly from Greycroft LP’s Form 13F-HR filing with the SEC under CIK 1910274.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 65.9#454
Quality
$19.0M2,061,643 sh - 79.8#33
Quality
$4.9M28,000 sh - 69.8#245
Quality
$2.8M50,469 sh - 84.4
Quality
$2.6M5,000 sh - 71.0
Quality
$2.1M15,000 sh - —
Quality
$2.1M4,500 sh - 43.5
Quality
$2.0M275,000 sh - 56.4
Quality
$2.0M8,000 sh - —
Quality
$1.9M130,000 sh - 73.5
Quality
$1.8M25,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MNTN, Inc.$MNTN | 65.9#454 | $19.0M | 2,061,643 |
 Reddit, Inc.$RDDT | 79.8#33 | $4.9M | 28,000 |
 Life360, Inc.$LIF | 69.8#245 | $2.8M | 50,469 |
 AppLovin Corp$APP | 84.4 | $2.6M | 5,000 |
 Airbnb, Inc.$ABNB | 71.0 | $2.1M | 15,000 |
 Spotify Technology S.A.$SPOT | — | $2.1M | 4,500 |
 ACV Auctions Inc.$ACVA | 43.5 | $2.0M | 275,000 |
 Cloudflare, Inc.$NET | 56.4 | $2.0M | 8,000 |
 Sportradar Group AG$SRAD | — | $1.9M | 130,000 |
 Uber Technologies, Inc$UBER | 73.5 | $1.8M | 25,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Greycroft LP's 13 positions.
Showing top 10 of 13 holdings.
Sector Allocation
Technology
$38.5M
Communication Services
$2.1M
Industrials
$2.0M
Financials
$1.5M
Full Holdings — Greycroft LP (Q2 2026)
All 13 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MNTN | MNTN, Inc. | $19.0M | 43.0% | +0% | 65.9 |
| 2 | $RDDT | Reddit, Inc. | $4.9M | 11.0% | -2% | 79.8 |
| 3 | $LIF | Life360, Inc. | $2.8M | 6.3% | +0% | 69.8 |
| 4 | $APP | AppLovin Corp | $2.6M | 5.8% | NEW | 84.4 |
| 5 | $ABNB | Airbnb, Inc. | $2.1M | 4.9% | -21% | 71 |
| 6 | $SPOT | Spotify Technology S.A. | $2.1M | 4.7% | -4% | — |
| 7 | $ACVA | ACV Auctions Inc. | $2.0M | 4.5% | +2650% | 43.5 |
| 8 | $NET | Cloudflare, Inc. | $2.0M | 4.5% | -27% | 56.4 |
| 9 | $SRAD | Sportradar Group AG | $1.9M | 4.4% | +0% | — |
| 10 | $UBER | Uber Technologies, Inc | $1.8M | 4.1% | -38% | 73.5 |
| 11 |  $HOOD | Robinhood Markets, Inc. | $1.5M | 3.4% | -50% | 82.1 |
| 12 |  $TTAN | ServiceTitan, Inc. | $1.4M | 3.2% | +60% | 49.2 |
| 13 |  $XYZ | Block, Inc. | $58,292 | 0.1% | +0% | 51.8 |
New Positions (1)
$APP AppLovin Corp$2.6M
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