Greycroft LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$44,076
Net value change ($000)
-102,251 (-69.9%)
New positions
1
Sold out positions
2
Turnover %
249.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APP 2,576 NEW
ACVA 1,935 4607.1%
RDDT 1,022 26.6%
MNTN 825 4.5%
LIF 734 35.6%
TTAN 621 78.3%
XYZ 12 26.1%
Top Reduces (Value $000, Stocks/ETFs)
SEMR -107,268 -100.0%
UBER -1,073 -37.3%
HOOD -575 -27.7%
NET -308 -13.6%
ABNB -252 -10.5%
SRAD -230 -10.6%
SPOT -213 -9.3%
PCOR -57 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type