GREYCROFT LP
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1910274.
- Reported value$44.1m
- Positions13
Holdings: 13 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| MNTN IncMNTN | CL A | 55318A108 | 19.0 | 43.0% | 2,061,643 | Unchanged | |
| Reddit IncRDDT | CL A | 75734B100 | 4.9 | 11.0% | 28,000 | Reduced−500 | |
| LIFE360 IncLIF | COM | 532206109 | 2.8 | 6.3% | 50,469 | Unchanged | |
| Applovin CorpAPP | COM CL A | 03831W108 | 2.6 | 5.8% | 5,000 | New+5,000 | |
| Airbnb IncABNB | COM CL A | 009066101 | 2.1 | 4.9% | 15,000 | Reduced−4,000 | |
| Spotify Technology S a | SHS | L8681T102 | 2.1 | 4.7% | 4,500 | Reduced−200 | |
| ACV Auctions Inc | COM CL A | 00091G104 | 2.0 | 4.5% | 275,000 | Added+265,000 | |
| Cloudflare IncNET | CL A COM | 18915M107 | 2.0 | 4.5% | 8,000 | Reduced−3,000 | |
| Sportradar Group AG | CLASS A ORD SHS | H8088L103 | 1.9 | 4.4% | 130,000 | Unchanged | |
| Uber Technologies IncUBER | COM | 90353T100 | 1.8 | 4.1% | 25,000 | Reduced−15,000 | |
| Robinhood MKTS IncHOOD | COM CL A | 770700102 | 1.5 | 3.4% | 15,000 | Reduced−15,000 | |
| Servicetitan IncTTAN | SHS CL A | 81764X103 | 1.4 | 3.2% | 20,000 | Added+7,500 | |
| Block IncXYZ | CL A | 852234103 | 0.1 | 0.1% | 767 | Unchanged |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Procore Technologies IncPCOR | COM | 74275K108 | 0.0 | 0.0% | 0 | Sold out−1,000 | |
| Semrush Holdings Inc | CL A COM | 81686C104 | 0.0 | 0.0% | 0 | Sold out−8,983,900 |
Source: SEC EDGAR, Form 13F-HR, accession 0001910274-26-000009 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.