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GREYCROFT LP

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13F filer, CIK 1910274, NEW YORK, NY

GREYCROFT LP reported $44,076,337 across 13 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 93.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001910274-26-000009

Period
2026-06-30
Reported value
$44.1M
Holdings
13
Top 10 weight
93.25%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APPnew+5,000$2.58M
ACVAadded+265,000$1.91M
TTANadded+7,500$530K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SEMRexited-8,983,900-$107M
HOODreduced-15,000-$1.5M
UBERreduced-15,000-$1.08M
NETreduced-3,000-$736K
ABNBreduced-4,000-$572K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001910274-26-000009, largest first. % of portfolio is the value over $44,076,337, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,061,643 shares; 2025Q3: 2,061,643 shares; 2025Q4: 2,061,643 shares; 2026Q1: 2,061,643 shares; 2026Q2: 2,061,643 shares 2,061,643$19M43.03%0Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 5,500 shares; 2025Q1: 11,500 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 18,000 shares; 2026Q1: 28,500 shares; 2026Q2: 28,000 shares 28,000$4.86M11.03%-500Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,469 shares; 2026Q2: 50,469 shares 50,469$2.79M6.34%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$2.58M5.84%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 7,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 20,000 shares; 2026Q1: 19,000 shares; 2026Q2: 15,000 shares 15,000$2.15M4.87%-4,000Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,400 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 3,250 shares; 2026Q1: 4,700 shares; 2026Q2: 4,500 shares 4,500$2.07M4.69%-200Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 100,000 shares; 2025Q2: 90,000 shares; 2025Q3: 70,000 shares; 2025Q4: 200,000 shares; 2026Q1: 10,000 shares; 2026Q2: 275,000 shares 275,000$1.98M4.49%+265,000Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 8,000 shares; 2026Q1: 11,000 shares; 2026Q2: 8,000 shares 8,000$1.96M4.45%-3,000Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 130,000 shares; 2026Q1: 130,000 shares; 2026Q2: 130,000 shares 130,000$1.95M4.42%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 20,000 shares; 2025Q2: 15,000 shares; 2025Q3: 18,000 shares; 2025Q4: 52,000 shares; 2026Q1: 40,000 shares; 2026Q2: 25,000 shares 25,000$1.8M4.09%-15,000Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: 30,000 shares; 2026Q2: 15,000 shares 15,000$1.5M3.41%-15,000Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,500 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 30,000 shares; 2026Q1: 12,500 shares; 2026Q2: 20,000 shares 20,000$1.41M3.21%+7,500Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 767 shares; 2026Q2: 767 shares 767$58.3K0.13%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SEMRSEMRUSH HLDGS INC8,983,900$107Mshares
PCORPROCORE TECHNOLOGIES INC1,000$57Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001910274-26-000009 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001910274-26-000009 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001910274-26-000005 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001910274-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001910274-25-000004 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001415889-25-021865 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001415889-25-012897 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001104659-25-014113 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001104659-24-118924 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001104659-24-089666 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001104659-24-061950 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001104659-24-014627 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001104659-23-117227 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001104659-23-089808 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001104659-23-057770 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001104659-23-019659 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001104659-22-117469 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001104659-22-085634 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0001104659-22-060890 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001104659-22-020658 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set