Greycroft LP
NEW YORK, NY
$44m in 13 US stocks at the end of 30 June 2026. The top 10 are 93.2% of the money. It changed about 73.3% of the portfolio this quarter.
Value
$44m
Stocks
13
Top 10 share
93.2%
Turnover
73.3%
What changed this quarter
New
Bought for the first time this quarter.
- AppLovinAPP5.8% of the fund
Added
Bought more of a stock they already held.
- ACV AuctionsACVA4.5% of the fund+2650%
- ServiceTitanTTAN3.2% of the fund+60%
Cut
Sold some of their stake.
- AirbnbABNB4.9% of the fund-21%
- Spotify TechnologySPOT4.7% of the fund-4%
- CloudflareNET4.5% of the fund-27%
- Uber TechnologiesUBER4.1% of the fund-38%
- Robinhood MarketsHOOD3.4% of the fund-50%
Sold out
Sold their entire stake.
- Semrush Hldgs-100%
- Procore TechnologiesPCOR-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MntnMNTN | 43.0% | $19m | 2,061,643 | Held |
| RedditRDDT | 11.0% | $5m | 28,000 | Held |
| Life360LIF | 6.3% | $3m | 50,469 | Held |
| AppLovinAPP | 5.8% | $3m | 5,000 | New |
| AirbnbABNB | 4.9% | $2m | 15,000 | -21% |
| Spotify TechnologySPOT | 4.7% | $2m | 4,500 | -4% |
| ACV AuctionsACVA | 4.5% | $2m | 275,000 | +2650% |
| CloudflareNET | 4.5% | $2m | 8,000 | -27% |
| Sportradar Group AGSRAD | 4.4% | $2m | 130,000 | Held |
| Uber TechnologiesUBER | 4.1% | $2m | 25,000 | -38% |
| Robinhood MarketsHOOD | 3.4% | $2m | 15,000 | -50% |
| ServiceTitanTTAN | 3.2% | $1m | 20,000 | +60% |
| BlockXYZ | 0.1% | $58,292 | 767 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 68.0% since 30 June 2025.
Where the money is
Media & telecom64.6%
Technology22.9%
Retail & consumer4.9%
Industrials4.1%
Financial services3.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.