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Greycroft LP 13F holdings
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Greycroft LP 13F holdings

Greycroft LP reported 13 positions with a total reported value of $44.1M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: MNTN MNTN INC (43.0%), RDDT REDDIT INC (11.0%), LIF LIFE360 INC (6.3%), APP APPLOVIN CORP (5.8%), ABNB AIRBNB INC (4.9%). Against 2026-03-31 it opened 1 new position and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

13 largest of 13 positions · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
MNTN MNTN INC2,061,643$19.0M43.0%
RDDT REDDIT INC28,000$4.9M11.0%
LIF LIFE360 INC50,469$2.8M6.3%
APP APPLOVIN CORP5,000$2.6M5.8%
ABNB AIRBNB INC15,000$2.1M4.9%
SPOT SPOTIFY TECHNOLOGY S A4,500$2.1M4.7%
ACVA ACV AUCTIONS INC275,000$2.0M4.5%
NET CLOUDFLARE INC8,000$2.0M4.5%
SRAD SPORTRADAR GROUP AG130,000$1.9M4.4%
UBER UBER TECHNOLOGIES INC25,000$1.8M4.1%
ROBINHOOD MKTS INC15,000$1.5M3.4%
TTAN SERVICETITAN INC20,000$1.4M3.2%
XYZ BLOCK INC767$58.3K0.1%
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
APP APPLOVIN CORP5,000$2.6M5.8%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
HoldingShares 2026-03-31Reported value% of portfolio then
SEMRUSH HLDGS INC8,983,900$107.3M73.3%
PCOR PROCORE TECHNOLOGIES INC1,000$57.0K<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
ACVA ACV AUCTIONS INC10,000275,000+2,650.0%$2.0M
TTAN SERVICETITAN INC12,50020,000+60.0%$1.4M

Decreases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
ROBINHOOD MKTS INC30,00015,000-50.0%$1.5M
UBER UBER TECHNOLOGIES INC40,00025,000-37.5%$1.8M
NET CLOUDFLARE INC11,0008,000-27.3%$2.0M
ABNB AIRBNB INC19,00015,000-21.1%$2.1M
SPOT SPOTIFY TECHNOLOGY S A4,7004,500-4.3%$2.1M
RDDT REDDIT INC28,50028,000-1.8%$4.9M
CIK 1910274 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-28 · For informational purposes only, not investment advice.
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