Greycroft LP
CIK 0001910274 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$44.1M
2026 Q2
Positions
13
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
93.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
MNTN
MNTN INC
43.0%
RDDT
REDDIT INC
11.0%
LIF
LIFE360 INC
6.3%
APP
APPLOVIN CORP
5.8%
ABNB
AIRBNB INC
4.9%
SPOT
SPOTIFY TECHNOLOGY S A
4.7%
ACVA
ACV AUCTIONS INC
4.5%
NET
CLOUDFLARE INC
4.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.