2026 Q2 Portfolio Activity
In 2026 Q2, Greycroft LP maintained a portfolio of 15 distinct positions. The most significant new addition was APPLOVIN CORP, now representing 5.84% of the total fund value. They heavily accumulated shares in ACV AUCTIONS INC, increasing the position by 2650.0%. Conversely, Greycroft LP completely exited their position in SEMRUSH HLDGS INC.
Position History
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Total Positions
15
Quarter
2026 Q2
Top Holding
MNTN (43.0%)
Top 10 Concentration
93.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
Greycroft LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MNTN
MNTN INC
|
Technology | 43.03% | 12.40% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
2,061,643 | $18,967,116 |
$21.87
-43.0%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
RDDT
REDDIT INC
|
Communication Services | 11.03% | 2.62% |
#2
1
Prev: #3
|
6.0 |
—
|
-500 | -1.8% |
P
S
|
28,000 | $4,860,240 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIF
LIFE360 INC
|
Technology | 6.34% | 1.41% |
#3
7
Prev: #10
|
4.5 |
—
|
no change | no change |
P
S
|
50,469 | $2,793,964 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 5.84% | — |
#4
Prev: #—
|
6.3 |
—
|
5,000 | — |
NEW
|
5,000 | $2,576,150 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 4.87% | 1.64% |
#5
Prev: #5
|
2.4 |
—
|
-4,000 | -21.1% |
P
S
|
15,000 | $2,146,500 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 4.69% | 1.56% |
#6
Prev: #6
|
2.4 |
—
|
-200 | -4.3% |
P
S
|
4,500 | $2,066,085 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACVA
ACV AUCTIONS IN...
|
Consumer Cyclical | 4.49% | 0.03% |
#7
7
Prev: #14
|
4.8 |
—
|
265,000 | 2650.0% |
P
S
|
275,000 | $1,977,250 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NET
CLOUDFLARE INC
|
Technology | 4.45% | 1.55% |
#8
1
Prev: #7
|
1.8 |
—
|
-3,000 | -27.3% |
P
S
|
8,000 | $1,962,240 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SRAD
SPORTRADAR GROU...
|
Technology | 4.42% | 1.49% |
#9
1
Prev: #8
|
2.8 |
—
|
no change | no change |
P
S
|
130,000 | $1,946,100 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 4.09% | 1.97% |
#10
6
Prev: #4
|
1.6 |
—
|
-15,000 | -37.5% |
P
S
|
25,000 | $1,804,000 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 3.41% | 1.42% |
#11
2
Prev: #9
|
1.4 |
—
|
-15,000 | -50.0% |
P
S
|
15,000 | $1,504,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 3.21% | 0.54% |
#12
1
Prev: #11
|
4.3 |
—
|
7,500 | 60.0% |
P
S
|
20,000 | $1,414,200 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XYZ
BLOCK INC
|
Technology | 0.13% | 0.03% |
#13
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
767 | $58,292 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SEMR
SEMRUSH HLDGS I...
|
Technology | 0.00% | 73.31% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-8,983,900 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-15 of 15 holdings