Greycroft LP
Sector Allocation
- Technology87.4%$38.5M
- Communication Services4.7%$2.1M
- Industrials4.5%$2.0M
- Financials3.4%$1.5M
AUM History
13fpro.ai/research/fund/greycroft-lp-1910274
Conviction and streaks
Diversifying · top 10 = 93.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MNTN
$19.0MRDDT
$4.9MLIF
$2.8MAPP
$2.6MABNB
$2.1MSPOT
$2.1MACVA
$2.0MNET
$2.0MSRAD
$1.9MUBER
$1.8MHOOD
$1.5MTTAN
$1.4MXYZ
$58K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/greycroft-lp-1910274
Greycroft LP 13F holdings — Q2 2026
$44.1M portfolio (-69.9% QoQ) · 13 holdings · Q2 2026 13F · top 10 are 93% of the stock portfolio
$19.0M
43.0% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality66.1#438Est. buy—$4.9M
11.0% of stocks
-2%This quarter—Since Q-end—HeldAIQuality79.7#37Est. buy—$2.8M
6.3% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality69.6#244Est. buy—$2.6M
5.8% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality84.6#6Est. buy—$2.1M
4.9% of stocks
-21%This quarter—Since Q-end—HeldAIQuality72.2#157Est. buy—$2.1M
4.7% of stocks
-4%This quarter—Since Q-end—HeldAIQuality—Est. buy—$2.0M
4.5% of stocks
+2650%This quarter—Since Q-end—Held$2.0M
4.5% of stocks
-27%This quarter—Since Q-end—Held$1.9M
4.4% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality—Est. buy—$1.8M
4.1% of stocks
-38%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $19.0M | 43.0% | No change | — | — | 66.1#438 | — | ||
| 2 | $4.9M | 11.0% | -2% | — | — | 79.7#37 | — | ||
| 3 | $2.8M | 6.3% | No change | — | — | 69.6#244 | — | ||
| 4 | $2.6M | 5.8% | New | — | New this quarter | 84.6#6 | — | ||
| 5 | $2.1M | 4.9% | -21% | — | — | 72.2#157 | — | ||
| 6 | $2.1M | 4.7% | -4% | — | — | — | — | ||
| 7 | $2.0M | 4.5% | +2650% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $2.0M | 4.5% | -27% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $1.9M | 4.4% | No change | — | — | — | — | ||
| 10 | $1.8M | 4.1% | -38% | — | — | AI quality score is Pro: unlock with a free trial | — |
All holdings — Greycroft LP (Q2 2026)
13 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Robinhood Markets, Inc. | Financials | $1.5M | 3.4% | 15K | -50% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ServiceTitan, Inc. | Technology | $1.4M | 3.2% | 20K | +60% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Block, Inc. | Technology | $58K | 0.1% | 767 | — | — | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 2 added to, 6 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
first bought this quarter
Trimmed (6)
Holdings by quarter
Every 13F Greycroft LP has filed, 18 earlier quarters. Pick one to see what it held then.
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.
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