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Greycroft Portfolio holdings
AUM
$44.1M
Turnover
20%
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
(-70%)
Cap. Flow
-$107M
Cap. Flow % of AUM
Cap. Flow %
-241.99%
Top 10 Holdings %
Top 10 Hldgs %
93.25%
Holding
15
New
1
Increased
2
Reduced
6
Closed
2
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$2.41M |
| 2 |
ACV Auctions
ACVA
|
+$1.5M |
| 3 |
ServiceTitan Inc
TTAN
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Semrush
SEMR
|
+$107M |
| 2 |
Robinhood
HOOD
|
+$1.26M |
| 3 |
Uber
UBER
|
+$1.1M |
| 4 |
Cloudflare
NET
|
+$656K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
MNTN Inc
MNTN
$699M
| $19M | 43.03% |
2,061,643
| – | – |
2025 Q2
4 quarters
|
|
2
Reddit
RDDT
$17.7B
| $4.86M | 11.03% |
28,000
-500
| -2% | -$80.1K |
2024 Q1
9 quarters
|
|
3
Life360
LIF
$3.62B
| $2.79M | 6.34% |
50,469
| – | – |
2026 Q1
1 quarter
|
|
|
4
Applovin
APP
$76.5B
| $2.58M | 5.84% |
+5,000
| New | +$2.41M |
2026 Q2
0 quarters
|
|
|
5
Airbnb
ABNB
$96.9B
| $2.15M | 4.87% |
15,000
-4,000
| -21% | -$546K |
2024 Q1
9 quarters
|
|
6
Spotify
SPOT
$122B
| $2.07M | 4.69% |
4,500
-200
| -4% | -$95.3K |
2023 Q4
10 quarters
|
|
|
7
DELISTED
ACV Auctions
ACVA
| $1.98M | 4.49% |
275,000
+265,000
| +2,650% | +$1.5M |
2023 Q3
11 quarters
|
|
|
8
Cloudflare
NET
$100B
| $1.96M | 4.45% |
8,000
-3,000
| -27% | -$656K |
2024 Q3
7 quarters
|
|
9
Sportradar
SRAD
$3.56B
| $1.95M | 4.42% |
130,000
| – | – |
2025 Q3
3 quarters
|
|
|
10
Uber
UBER
$133B
| $1.8M | 4.09% |
25,000
-15,000
| -38% | -$1.1M |
2023 Q3
11 quarters
|
|
|
11
Robinhood
HOOD
$76.5B
| $1.5M | 3.41% |
15,000
-15,000
| -50% | -$1.26M |
2025 Q4
2 quarters
|
|
|
12
ServiceTitan Inc
TTAN
$8.13B
| $1.41M | 3.21% |
20,000
+7,500
| +60% | +$483K |
2024 Q4
6 quarters
|
|
13
Block Inc
XYZ
$45.8B
| $58.3K | 0.13% |
767
| – | – |
2026 Q1
1 quarter
|
|
14
Procore
PCOR
$9.33B
| – | – |
-1,000
| Closed | -$57K | – |
|
|
15
DELISTED
Semrush
SEMR
| – | – |
-8,983,900
| Closed | -$107M | – |
|
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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.