Greycroft
Latest statistics and disclosures from Greycroft's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MNTN, RDDT, LIF, APP, ABNB, and represent 71.11% of Greycroft's stock portfolio.
- Added to shares of these 3 stocks: APP, ACVA, TTAN.
- Started 1 new stock position in APP.
- Reduced shares in these 8 stocks: SEMR (-$107M), HOOD, UBER, NET, ABNB, SPOT, RDDT, PCOR.
- Sold out of its positions in PCOR, SEMR.
- Greycroft was a net seller of stock by $-106M.
- Greycroft has $44M in assets under management (AUM), dropping by -69.88%.
- Central Index Key (CIK): 0001910274
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Positions held by Greycroft consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Greycroft
Greycroft holds 13 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MNTN Cl A (MNTN) | 43.0 | $19M | 2.1M | 9.20 |
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| Reddit Cl A (RDDT) | 11.0 | $4.9M | 28k | 173.58 |
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| Life360 (LIF) | 6.3 | $2.8M | 51k | 55.36 |
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| Applovin Corp Com Cl A (APP) | 5.8 | $2.6M | NEW | 5.0k | 515.23 |
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| Airbnb Com Cl A (ABNB) | 4.9 | $2.1M | -21% | 15k | 143.10 |
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| Spotify Technology S A SHS (SPOT) | 4.7 | $2.1M | -4% | 4.5k | 459.13 |
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| Acv Auctions Com Cl A (ACVA) | 4.5 | $2.0M | +2650% | 275k | 7.19 |
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| Cloudflare Cl A Com (NET) | 4.5 | $2.0M | -27% | 8.0k | 245.28 |
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| Sportradar Group Class A Ord Shs (SRAD) | 4.4 | $1.9M | 130k | 14.97 |
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| Uber Technologies (UBER) | 4.1 | $1.8M | -37% | 25k | 72.16 |
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| Robinhood Mkts Com Cl A (HOOD) | 3.4 | $1.5M | -50% | 15k | 100.28 |
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| Servicetitan Shs Cl A (TTAN) | 3.2 | $1.4M | +60% | 20k | 70.71 |
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| Block Cl A (XYZ) | 0.1 | $58k | 767.00 | 76.00 |
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Past Filings by Greycroft
SEC 13F filings are viewable for Greycroft going back to 2021
- Greycroft 2026 Q2 filed Aug. 14, 2026
- Greycroft 2026 Q1 filed May 15, 2026
- Greycroft 2025 Q4 filed Feb. 17, 2026
- Greycroft 2025 Q3 filed Nov. 14, 2025
- Greycroft 2025 Q2 filed Aug. 14, 2025
- Greycroft 2025 Q1 filed May 14, 2025
- Greycroft 2024 Q4 filed Feb. 14, 2025
- Greycroft 2024 Q3 filed Nov. 14, 2024
- Greycroft 2024 Q2 filed Aug. 14, 2024
- Greycroft 2024 Q1 filed May 15, 2024
- Greycroft 2023 Q4 filed Feb. 12, 2024
- Greycroft 2023 Q3 filed Nov. 13, 2023
- Greycroft 2023 Q2 filed Aug. 10, 2023
- Greycroft 2023 Q1 filed May 9, 2023
- Greycroft 2022 Q4 filed Feb. 13, 2023
- Greycroft 2022 Q3 filed Nov. 14, 2022