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Greycroft Portfolio holdings

AUM $146M
1-Year Est. Return 1.94%
This Fund
S&P 500
This Quarter Est. Return
-5.64%
1 Year Est. Return
+1.94%
3 Year Est. Return
-1.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$44.3M
Cap. Flow
+$47.4M
Cap. Flow %
34.47%
Top 10 Hldgs %
98.97%
Holding
12
New
1
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MNTN
MNTN Inc
MNTN
+$47.4M
2
VERX icon
Vertex
VERX
+$1.07M
3
PCOR icon
Procore
PCOR
+$261K
4
SPOT icon
Spotify
SPOT
+$257K

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$737K
2
UBER icon
Uber
UBER
+$412K
3
ABNB icon
Airbnb
ABNB
+$253K
4
ACVA icon
ACV Auctions
ACVA
+$156K

Sector Composition

Rank Sector Weight
1 Technology 96.21%
2 Communication Services 1.55%
3 Consumer Discretionary 1.54%
4 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMR
1
DELISTED
Semrush
SEMR
$81.3M 59.07%
8,983,900
– –
MNTN
2
MNTN Inc
MNTN
$682M
$45.1M 32.76%
+2,061,643
New +$47.4M
ACVA icon
3
ACV Auctions
ACVA
$1.31B
$1.46M 1.06%
90,000
-10,000
-10% -$156K
PCOR icon
4
Procore
PCOR
$8.26B
$1.44M 1.04%
21,000
+4,000
+24% +$261K
UBER icon
5
Uber
UBER
$143B
$1.4M 1.02%
15,000
-5,000
-25% -$412K
SPOT icon
6
Spotify
SPOT
$103B
$1.38M 1%
1,800
+400
+29% +$257K
VERX icon
7
Vertex
VERX
$2.09B
$1.34M 0.98%
38,000
+28,000
+280% +$1.07M
TTAN
8
ServiceTitan Inc
TTAN
$7.92B
$1.07M 0.78%
10,000
– –
NEUE
9
DELISTED
NeueHealth
NEUE
$955K 0.69%
138,352
– –
NET icon
10
Cloudflare
NET
$99B
$783K 0.57%
4,000
– –
RDDT icon
11
Reddit
RDDT
$27.1B
$753K 0.55%
5,000
-6,500
-57% -$737K
ABNB icon
12
Airbnb
ABNB
$89.9B
$662K 0.48%
5,000
-2,000
-29% -$253K

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SFSG
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AFM
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2L
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TA
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SCM
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AWM
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SIM
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Greycroft's Q2 2025 Portfolio in Review

As of Q2 2025, Greycroft held 12 positions worth $138M, up 48% from $93.3M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Greycroft deployed $47.4M of net new capital in Q2 2025, opening 1 new position and adding to 3 existing holdings. Its largest new stake was MNTN Inc: 2,061,643 shares worth $45.1M.

By sector, the portfolio is most concentrated in Technology at 96% of assets, up from 94% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Reddit, an estimated $737K trimmed.

  • Greycroft's largest Q2 2025 buy was MNTN Inc: 2,061,643 shares worth $45.1M.
  • Greycroft added most to Vertex in Q2 2025, an estimated $1.07M increase.
  • Greycroft's biggest Q2 2025 reduction was Reddit, cutting an estimated $737K.
  • Greycroft's ten largest holdings make up 99% of its $138M portfolio in Q2 2025.
  • Greycroft opened 1 new position and closed 0 in Q2 2025.
  • Greycroft's portfolio value rose 48% quarter-over-quarter to $138M.

Based on Greycroft's 13F filing for Q2 2025, filed 14 Aug 2025.