GREYCROFT LP
CIK 1910274 · View on SEC EDGAR ↗
- Portfolio value
- $44.1M
- Positions
- 13
- As of
- June 30, 2026
#8,763 of 9,443 by 13F value · top 92.8%
Portfolio value QoQ: -69.9% 13F does not disclose cash
- Top 10 holdings weight
- 93.25%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 12
- Effective number of positions
- 4.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.26% Est. buys $5,011,825 · sells $111,398,222
Median holding: 5.5 quarters Tracked Q4 2024–Q2 2026 · 72.2% still held
- New positions
- 1
- Increased
- 2
- Decreased
- 6
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communication Services
58.7%
Technology
19.8%
Consumer Discretionary
9.3%
Industrials
8.6%
Financial Services
3.5%
Full portfolio 13 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MNTN MNTN, Inc. Class A Common Stock | $18,967,116 | 43.03% | 2,061,643 | $824,658 | |||
| RDDT Reddit, Inc. Class A Common Stock | $4,860,240 | 11.03% | 28,000 | $1,022,715 | Down ×1 | ||
| LIF Life360, Inc. - Common Stock | $2,793,964 | 6.34% | 50,469 | $733,819 | |||
| APP Applovin Corporation - Class A Common Stock | $2,576,150 | 5.84% | 5,000 | Up ×1 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $2,146,500 | 4.87% | 15,000 | $-252,820 | Down ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $2,066,085 | 4.69% | 4,500 | $-212,992 | Down ×1 | ||
| ACVA ACV Auctions Inc. Class A Common Stock | $1,977,250 | 4.49% | 275,000 | $1,934,850 | Up ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1,962,240 | 4.45% | 8,000 | $-307,500 | Down ×1 | ||
| SRAD Sportradar Group AG - Class A Ordinary Shares | $1,946,100 | 4.42% | 130,000 | $-230,100 | |||
| UBER Uber Technologies, Inc. Common Stock | $1,804,000 | 4.09% | 25,000 | $-1,073,200 | Down ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1,504,200 | 3.41% | 15,000 | $-574,800 | Down ×1 | ||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $1,414,200 | 3.21% | 20,000 | $620,950 | Up ×1 | ||
| XYZ Block, Inc. Class A Common Stock, | $58,292 | 0.13% | 767 | $12,134 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| APP | $2,576,150 | 5,000 | 5.84% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| UBER | Trimmed | -15K | -$1.1M |
| RDDT | Trimmed | -500 | +$1.0M |
| MNTN | Price move only | +0 | +$825K |
| LIF | Price move only | +0 | +$734K |
| TTAN | Bought more | +8K | +$621K |
| HOOD | Trimmed | -15K | -$575K |
| NET | Trimmed | -3K | -$308K |
| ABNB | Trimmed | -4K | -$253K |
| SRAD | Price move only | +0 | -$230K |
| SPOT | Trimmed | -200 | -$213K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.