Q2 2026 13F · SEC CIK 1910274
Greycroft LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $44.1M
- Reported positions
- 13
- Top holdings a year, 3 yrs
- -6.4%
- Assets under management
- $4.5B
Greycroft LP is a hedge fund that reported 13 positions worth $44.1M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Mntn Inc (MNTN, 43.0%), Reddit Inc (RDDT, 11.0%), Life360 Inc (LIF, 6.3%). A portfolio copying its top holdings returned -6.4% a year over the last 3 years, against 22.0% for the S&P 500.
Greycroft LP holdings all 13 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| MNTNMntn Inc | 43.0% | +0.0% | $19.0M |
| RDDTReddit Inc | 11.0% | -1.8% | $4.9M |
| LIFLife360 Inc | 6.3% | +0.0% | $2.8M |
| APPApplovin Corp | 5.8% | — | $2.6M |
| ABNBAirbnb Inc | 4.9% | -21.1% | $2.1M |
| SPOTSpotify Technology SA | 4.7% | -4.3% | $2.1M |
| ACVAAcv Auctions Inc | 4.5% | +2650.0% | $2.0M |
| NETCloudflare Inc | 4.5% | -27.3% | $2.0M |
| SRADSportradar Group AG | 4.4% | +0.0% | $1.9M |
| UBERUber Technologies Inc | 4.1% | -37.5% | $1.8M |
| HOODRobinhood Mkts Inc | 3.4% | -50.0% | $1.5M |
| TTANServicetitan Inc | 3.2% | +60.0% | $1.4M |
| SQBlock Inc | 0.1% | +0.0% | $58K |
What Greycroft LP bought and sold in Q2 2026, against Q1 2026.
New positions
- APP Applovin Corp5.8% of 13F
Added to
- ACVA Acv Auctions Inc+2650.0% shares
- TTAN Servicetitan Inc+60.0% shares
Reduced
- HOOD Robinhood Mkts Inc-50.0% shares
- UBER Uber Technologies Inc-37.5% shares
- NET Cloudflare Inc-27.3% shares
- ABNB Airbnb Inc-21.1% shares
Sold out
- SEMR Semrush Holdings Incwas 73.3%
- PCOR Procore Technologies Incwas 0.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +0.7% /yr
- S&P 500 +20.2%
- 3 years
- -6.4% /yr
- S&P 500 +22.0%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $44.1M | 13 |
| Q1 2026 | $146.3M | 14 |
| Q4 2025 | $157.8M | 12 |
| Q3 2025 | $112.7M | 13 |
| Q2 2025 | $137.6M | 12 |
| Q1 2025 | $93.3M | 11 |
| Q4 2024 | $113.2M | 11 |
| Q3 2024 | $146.3M | 10 |
| Q2 2024 | $124.6M | 8 |
| Q1 2024 | $142.7M | 7 |
| Q4 2023 | $145.8M | 6 |
| Q3 2023 | $90.9M | 5 |
Questions about Greycroft LP's portfolio
What stocks does Greycroft LP own?
Greycroft LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 13 positions worth $44.1M. The largest are Mntn Inc (MNTN) at 43.0%, Reddit Inc (RDDT) at 11.0%, Life360 Inc (LIF) at 6.3%, Applovin Corp (APP) at 5.8% and Airbnb Inc (ABNB) at 4.9%.
What did Greycroft LP buy last quarter?
In Q2 2026, Greycroft LP added a new position in Applovin Corp (APP), Acv Auctions Inc (ACVA) (+2650.0% shares) and Servicetitan Inc (TTAN) (+60.0% shares), compared with its Q1 2026 filing.
What did Greycroft LP sell last quarter?
In Q2 2026, Greycroft LP sold all of Semrush Holdings Inc (SEMR), sold all of Procore Technologies Inc (PCOR), Robinhood Mkts Inc (HOOD) (-50.0% shares), Uber Technologies Inc (UBER) (-37.5% shares) and Cloudflare Inc (NET) (-27.3% shares), compared with its Q1 2026 filing.
How has Greycroft LP's portfolio performed?
A portfolio copying Greycroft LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned -6.4% a year over the last 3 years, against +22.0% for the S&P 500. Over 1 year: +0.7% against +20.2%.
When is Greycroft LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Greycroft LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Greycroft LP manage?
Greycroft LP reported $4.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $44.1M.