Greycroft LP
- SEC CIK
- 0001910274
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 13
- −1 vs. Q1 2026
- Portfolio value
- $44.1M
- −$102.3M (−69.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MNTNMNTN, Inc. | CL A | 2,061,643 | $19.0M | 43.0% | 00.0% | Unchanged | History |
| RDDTReddit, Inc. | Stock | 28,000 | $4.86M | 11.0% | −500−1.8% | Reduced | History |
| LIFLife360, Inc. | COM | 50,469 | $2.79M | 6.3% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 5,000 | $2.58M | 5.8% | +5,000 | New | History |
| ABNBAirbnb, Inc. | Stock | 15,000 | $2.15M | 4.9% | −4,000−21.1% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 4,500 | $2.07M | 4.7% | −200−4.3% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 275,000 | $1.98M | 4.5% | +265,000+2,650.0% | Added | History |
| NETCloudflare, Inc. | CL A COM | 8,000 | $1.96M | 4.5% | −3,000−27.3% | Reduced | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 130,000 | $1.95M | 4.4% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 25,000 | $1.80M | 4.1% | −15,000−37.5% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 15,000 | $1.50M | 3.4% | −15,000−50.0% | Reduced | History |
| TTANServiceTitan, Inc. | SHS CL A | 20,000 | $1.41M | 3.2% | +7,500+60.0% | Added | History |
| XYZBlock, Inc. | CL A | 767 | $58.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.