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Greycroft LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $44,076,337
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MNTN INC · CL A · 55318A108 · shares: $18,967,116
- REDDIT INC · CL A · 75734B100 · shares: $4,860,240
- LIFE360 INC · COM · 532206109 · shares: $2,793,964
- APPLOVIN CORP · COM CL A · 03831W108 · shares: $2,576,150
- AIRBNB INC · COM CL A · 009066101 · shares: $2,146,500
- SPOTIFY TECHNOLOGY S A · SHS · L8681T102 · shares: $2,066,085
- ACV AUCTIONS INC · COM CL A · 00091G104 · shares: $1,977,250
- CLOUDFLARE INC · CL A COM · 18915M107 · shares: $1,962,240
- SPORTRADAR GROUP AG · CLASS A ORD SHS · H8088L103 · shares: $1,946,100
- UBER TECHNOLOGIES INC · COM · 90353T100 · shares: $1,804,000
Reported holdings
13 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MNTN INC | CL A | 55318A108 | — | 2,061,643 shares | $18,967,116 |
| REDDIT INC | CL A | 75734B100 | — | 28,000 shares | $4,860,240 |
| LIFE360 INC | COM | 532206109 | — | 50,469 shares | $2,793,964 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 5,000 shares | $2,576,150 |
| AIRBNB INC | COM CL A | 009066101 | — | 15,000 shares | $2,146,500 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 4,500 shares | $2,066,085 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 275,000 shares | $1,977,250 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 8,000 shares | $1,962,240 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 130,000 shares | $1,946,100 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 25,000 shares | $1,804,000 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 15,000 shares | $1,504,200 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 20,000 shares | $1,414,200 |
| BLOCK INC | CL A | 852234103 | — | 767 shares | $58,292 |