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Greycroft LP 13F Portfolio

Portfolio Manager
Greycroft LP
Performance
+10.55% (2026 Q2)
AUM (13F)
$44.08M
# of Holdings
13
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q2 2026

Greycroft LP Holdings Map

Top 13 Greycroft LP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MNTN
MNTN INC
43.03%2.06M$19.0M
+0.00%(+0)
2025-Q2: 2.06M shares2025-Q3: 2.06M shares2025-Q4: 2.06M shares2026-Q1: 2.06M shares2026-Q2: 2.06M shares
$21.87(-42.75%)
2026-06-30
RDDT
REDDIT INC
11.03%28.0K$4.9M
-1.75%(-500)
2025-Q2: 5.0K shares2025-Q3: 5.0K shares2025-Q4: 18.0K shares2026-Q1: 28.5K shares2026-Q2: 28.0K shares
$188.88(-5.71%)
2026-06-30
LIF
LIFE360 INC
6.34%50.5K$2.8M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 50.5K shares2026-Q2: 50.5K shares
$52.48(-2.42%)
2026-06-30
APP
APPLOVIN CORP
5.84%5.0K$2.6Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 5.0K shares
$443.65(-28.90%)
2026-06-30
ABNB
AIRBNB INC
4.87%15.0K$2.1M
-21.05%(-4.00K)
2025-Q2: 5.0K shares2025-Q3: 5.0K shares2025-Q4: 20.0K shares2026-Q1: 19.0K shares2026-Q2: 15.0K shares
$132.14(+39.29%)
2026-06-30
SPOT
SPOTIFY TECHNOLOGY S A
4.69%4.5K$2.1M
-4.26%(-200)
2025-Q2: 1.8K shares2025-Q3: 1.8K shares2025-Q4: 3.3K shares2026-Q1: 4.7K shares2026-Q2: 4.5K shares
$479.84(+6.87%)
2026-06-30
ACVA
ACV AUCTIONS INC
4.49%275.0K$2.0M
+2650.00%(+265.00K)
2025-Q2: 90.0K shares2025-Q3: 70.0K shares2025-Q4: 200.0K shares2026-Q1: 10.0K shares2026-Q2: 275.0K shares
$5.93(+39.43%)
2026-06-30
NET
CLOUDFLARE INC
4.45%8.0K$2.0M
-27.27%(-3.00K)
2025-Q2: 4.0K shares2025-Q3: 4.0K shares2025-Q4: 8.0K shares2026-Q1: 11.0K shares2026-Q2: 8.0K shares
$159.65(+97.79%)
2026-06-30
SRAD
SPORTRADAR GROUP AG
4.42%130.0K$1.9M
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 20.0K shares2025-Q4: 130.0K shares2026-Q1: 130.0K shares2026-Q2: 130.0K shares
$25.67(-46.16%)
2026-06-30
UBER
UBER TECHNOLOGIES INC
4.09%25.0K$1.8M
-37.50%(-15.00K)
2025-Q2: 15.0K shares2025-Q3: 18.0K shares2025-Q4: 52.0K shares2026-Q1: 40.0K shares2026-Q2: 25.0K shares
$80.24(-5.35%)
2026-06-30

About Greycroft LPโ€™s portfolio

Greycroft LP reports $44.08M in US-listed equity holdings across 13 positions in its most recent 13F filing. Its largest disclosed positions are MNTN (43.0%), RDDT (11.0%) and LIF (6.3%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -50.47% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
MNTN โ€” 43.0% ($18.97M)RDDT โ€” 11.0% ($4.86M)LIF โ€” 6.3% ($2.79M)APP โ€” 5.8% ($2.58M)ABNB โ€” 4.9% ($2.15M)SPOT โ€” 4.7% ($2.07M)ACVA โ€” 4.5% ($1.98M)NET โ€” 4.5% ($1.96M)SRAD โ€” 4.4% ($1.95M)UBER โ€” 4.1% ($1.80M)Other โ€” 6.8% ($2.98M)
93%in top 10
  • MNTN43.0%
  • RDDT11.0%
  • LIF6.3%
  • APP5.8%
  • ABNB4.9%
  • SPOT4.7%
  • ACVA4.5%
  • NET4.5%
  • SRAD4.4%
  • UBER4.1%
  • Other6.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
APPAPPLOVIN CORP5.8%
Added to
2
ACVAACV AUCTIONS INC+2650.0%
TTANSERVICETITAN INC+60.0%
Trimmed
6
HOODROBINHOOD MKTS INC-50.0%
UBERUBER TECHNOLOGIES INC-37.5%
NETCLOUDFLARE INC-27.3%
ABNBAIRBNB INC-21.1%
+2 more

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Source filings

Holdings on this page are parsed from Greycroft LPโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1910274). View Greycroft LPโ€™s 13F filings on SEC

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