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Greycroft Portfolio holdings

AUM $44.1M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
+14.96%
1 Year Est. Return
+24.2%
3 Year Est. Return
+20.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.1M
AUM Growth
-$102M
Cap. Flow
-$107M
Cap. Flow %
-241.99%
Top 10 Hldgs %
93.25%
Holding
15
New
1
Increased
2
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$2.41M
2
ACVA icon
ACV Auctions
ACVA
+$1.5M
3
TTAN
ServiceTitan Inc
TTAN
+$483K

Top Sells

Rank Stock Value
1
SEMR
Semrush
SEMR
+$107M
2
HOOD icon
Robinhood
HOOD
+$1.26M
3
UBER icon
Uber
UBER
+$1.1M
4
NET icon
Cloudflare
NET
+$656K
5
ABNB icon
Airbnb
ABNB
+$546K

Sector Composition

Rank Sector Weight
1 Technology 65.67%
2 Communication Services 21.56%
3 Consumer Discretionary 9.36%
4 Financials 3.41%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTN
1
MNTN Inc
MNTN
$895M
$19M 43.03%
2,061,643
– –
RDDT icon
2
Reddit
RDDT
$31.2B
$4.86M 11.03%
28,000
-500
-2% -$80.1K
LIF
3
Life360
LIF
$3.61B
$2.79M 6.34%
50,469
– –
APP icon
4
Applovin
APP
$112B
$2.58M 5.84%
+5,000
New +$2.41M
ABNB icon
5
Airbnb
ABNB
$101B
$2.15M 4.87%
15,000
-4,000
-21% -$546K
SPOT icon
6
Spotify
SPOT
$114B
$2.07M 4.69%
4,500
-200
-4% -$95.3K
ACVA icon
7
ACV Auctions
ACVA
$1.77B
$1.98M 4.49%
275,000
+265,000
+2,650% +$1.5M
NET icon
8
Cloudflare
NET
$118B
$1.96M 4.45%
8,000
-3,000
-27% -$656K
SRAD icon
9
Sportradar
SRAD
$3.9B
$1.95M 4.42%
130,000
– –
UBER icon
10
Uber
UBER
$148B
$1.8M 4.09%
25,000
-15,000
-38% -$1.1M
HOOD icon
11
Robinhood
HOOD
$103B
$1.5M 3.41%
15,000
-15,000
-50% -$1.26M
TTAN
12
ServiceTitan Inc
TTAN
$5.69B
$1.41M 3.21%
20,000
+7,500
+60% +$483K
XYZ
13
Block Inc
XYZ
$47.8B
$58.3K 0.13%
767
– –
PCOR icon
14
Procore
PCOR
$8.62B
– –
-1,000
Closed -$57K
SEMR
15
DELISTED
Semrush
SEMR
– –
-8,983,900
Closed -$107M

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RA
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WVP
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CWM
Consultiva Wealth Management San Juan, Puerto Rico $44.4M AUM 37.25% 1-Year Est. Return
CAM
Capital Asset Management Denver, Colorado $44.4M AUM
CF
Crosspoint Financial Tustin, California $43.7M AUM 22.24% 1-Year Est. Return
MVPGP
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GP
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Greycroft's Q2 2026 Portfolio in Review

As of Q2 2026, Greycroft held 15 positions worth $44.1M, down 70% from $146M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Greycroft withdrew a net $107M in Q2 2026, closing 2 positions and reducing 6 holdings. Its most notable exit was Semrush, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 93% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Greycroft opened a new position in Applovin worth $2.58M.

  • Greycroft's largest Q2 2026 buy was Applovin: 5,000 shares worth $2.58M.
  • Greycroft added most to ACV Auctions in Q2 2026, an estimated $1.5M increase.
  • Greycroft's biggest Q2 2026 reduction was Robinhood, cutting an estimated $1.26M.
  • Greycroft fully exited Semrush in Q2 2026, selling an estimated $107M.
  • Greycroft's ten largest holdings make up 93% of its $44.1M portfolio in Q2 2026.
  • Greycroft opened 1 new position and closed 2 in Q2 2026.
  • Greycroft's portfolio value fell 70% quarter-over-quarter to $44.1M.

Based on Greycroft's 13F filing for Q2 2026, filed 14 Aug 2026.