Filed: 8/14/2026ACC: 0001910274-26-000009
📋 What this filing means
GREYCROFT LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $44.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$44.08M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
CL A$23.89M54.2%
COM CL A$8.20M18.6%
COM$4.60M10.4%
SHS$2.07M4.7%
CL A COM$1.96M4.5%
CLASS A ORD SHS$1.95M4.4%
SHS CL A$1.41M3.2%
Portfolio Concentration
Top 3$26.62M60.4%
4–10$14.48M32.8%
11–25$2.98M6.8%
Top 3 weight
60.4%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
2.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
MNTN INC
SOLEShares2.06M
TypeSH
Market value$18.97M
43.03%
Sole
2.06M
Shared
0.00
None
0.00
REDDIT INC
SOLEShares28K
TypeSH
Market value$4.86M
11.03%
Sole
28K
Shared
0.00
None
0.00
LIFE360 INC
SOLEShares50.47K
TypeSH
Market value$2.79M
6.34%
Sole
50.47K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares5K
TypeSH
Market value$2.58M
5.84%
Sole
5K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares15K
TypeSH
Market value$2.15M
4.87%
Sole
15K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares4.50K
TypeSH
Market value$2.07M
4.69%
Sole
4.50K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares275K
TypeSH
Market value$1.98M
4.49%
Sole
275K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares8K
TypeSH
Market value$1.96M
4.45%
Sole
8K
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
SOLEShares130K
TypeSH
Market value$1.95M
4.42%
Sole
130K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares25K
TypeSH
Market value$1.80M
4.09%
Sole
25K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares15K
TypeSH
Market value$1.50M
3.41%
Sole
15K
Shared
0.00
None
0.00
SERVICETITAN INC
SOLEShares20K
TypeSH
Market value$1.41M
3.21%
Sole
20K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares767.00
TypeSH
Market value$58.3K
0.13%
Sole
767.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MNTN INCSOLE | CL A | 2.06M | SH | $18.97M 43.03% | 2.06M | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 28K | SH | $4.86M 11.03% | 28K | 0.00 | 0.00 |
LIFE360 INCSOLE | COM | 50.47K | SH | $2.79M 6.34% | 50.47K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 5K | SH | $2.58M 5.84% | 5K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 15K | SH | $2.15M 4.87% | 15K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 4.50K | SH | $2.07M 4.69% | 4.50K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 275K | SH | $1.98M 4.49% | 275K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 8K | SH | $1.96M 4.45% | 8K | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 130K | SH | $1.95M 4.42% | 130K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 25K | SH | $1.80M 4.09% | 25K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 15K | SH | $1.50M 3.41% | 15K | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 20K | SH | $1.41M 3.21% | 20K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 767.00 | SH | $58.3K 0.13% | 767.00 | 0.00 | 0.00 |