StreetAlpha
13F holdings · Q2 2026

Greycroft

New York, NY · files as Greycroft LP
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1910274

Greycroft reported 13 stocks worth $44.1M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MNTN (43.0%), RDDT (11.0%) and LIF (6.3%). Compared with Q1 2026, the fund opened new positions in APP, added to TTAN, trimmed RDDT, ABNB and SPOT and sold out of PCOR.

Reported value$44.1M−69.9% vs last quarter
Stocks held131 new · 2 sold out
Top 5 weight71.1%very concentrated
Turnover264%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
MNTN
Mntn Inc
$19M43.0%2.1MNo change5 of 8
2
RDDT
Reddit Inc
$4.9M11.0%28K−500 (−2%)8 of 8
3
LIF
LIFE360 Inc
$2.8M6.3%50KNo change2 of 8
4
APP
Applovin Corp
$2.6M5.8%5,000New position1 of 8
5
ABNB
Airbnb Inc
$2.1M4.9%15K−4,000 (−21%)8 of 8
6
SPOT
Spotify Technology
$2.1M4.7%4,500−200 (−4%)8 of 8
7
ACV AUCTIONS INC
$2M4.5%275K+265K (+2650%)8 of 8
8
NET
Cloudflare Inc
$2M4.5%8,000−3,000 (−27%)8 of 8
9
SRAD
Sportradar Group AG
$1.9M4.4%130KNo change4 of 8
10
UBER
Uber Technologies Inc
$1.8M4.1%25K−15K (−38%)8 of 8
🔒 3 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
SEMRUSH HLDGS INC
$107M9M
PCOR
Procore Technologies Inc
$57K1,000

Reported value

last 8 quarters
$146MQ3 '24
$113MQ4 '24
$93.3MQ1 '25
$138MQ2 '25
$113MQ3 '25
$158MQ4 '25
$146MQ1 '26
$44.1MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

Other superinvestors

All hedge fund holdings →

Greycroft 13F FAQ

What does Greycroft own?

Greycroft reported 13 stocks worth $44.1M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MNTN (43.0%), RDDT (11.0%) and LIF (6.3%). The table above lists every position in the filing (the top 10 without an account).

What did Greycroft buy and sell in Q2 2026?

Compared with Q1 2026: 1 new positions, 2 added to, 6 trimmed and 2 sold out. New positions include APP. It sold all of PCOR.

When will Greycroft file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Greycroft's portfolio worth?

The Q2 2026 filing reports $44.1M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.