Holders — by stockHoldings — by fund
GREYCROFT LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1910274
$44.1M
disclosed book value
13
positions
43%
largest position share
Positions, as of 2026-06-30
top 13 of 13 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MNTNMNTN INC | 2.1M | $19.0M | 43% |
| 2 | RDDTREDDIT INC | 28,000 | $4.9M | 11% |
| 3 | LIFLIFE360 INC | 50,469 | $2.8M | 6.3% |
| 4 | APPAPPLOVIN CORP | 5,000 | $2.6M | 5.8% |
| 5 | ABNBAIRBNB INC | 15,000 | $2.1M | 4.9% |
| 6 | SPOTIFY TECHNOLOGY S A | 4,500 | $2.1M | 4.7% |
| 7 | ACVAACV AUCTIONS INC | 275,000 | $2.0M | 4.5% |
| 8 | NETCLOUDFLARE INC | 8,000 | $2.0M | 4.5% |
| 9 | SPORTRADAR GROUP AG | 130,000 | $1.9M | 4.4% |
| 10 | UBERUBER TECHNOLOGIES INC | 25,000 | $1.8M | 4.1% |
| 11 | HOODROBINHOOD MKTS INC | 15,000 | $1.5M | 3.4% |
| 12 | TTANSERVICETITAN INC | 20,000 | $1.4M | 3.2% |
| 13 | XYZBLOCK INC | 767 | $58,292 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.