GREYCROFT LP
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Jun 2026 to Oct 2026 | $4,505,862,443 | Pooled investment vehicles (100%) |
| Apr 2026 to May 2026 | $4,516,241,800 | Pooled investment vehicles (100%) |
| Jun 2025 to Mar 2026 | $4,363,825,769 | Pooled investment vehicles (100%) |
| Apr 2025 to May 2025 | $4,361,847,401 | Pooled investment vehicles (100%) |
| May 2024 to Mar 2025 | $4,557,553,975 | Pooled investment vehicles (100%) |
| Apr 2024 | $4,560,973,600 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 99.1%; sector active share 50.8% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 65.7% | $28,945,910 |
| Communication Services | 21.6% | $9,502,475 |
| Consumer Cyclical | 9.4% | $4,123,750 |
| Financial Services | 3.4% | $1,504,200 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | −15,000 | 15,000 | $1,504,200 | |
| UBER | Uber Technologies, Inc | −15,000 | 25,000 | $1,804,000 | |
| ABNB | Airbnb, Inc. | −4,000 | 15,000 | $2,146,500 | |
| NET | Cloudflare, Inc. | −3,000 | 8,000 | $1,962,240 | |
| RDDT | Reddit, Inc. | −500 | 28,000 | $4,860,240 | |
| SPOT | Spotify Technology S.A. | −200 | 4,500 | $2,066,085 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| APP | AppLovin Corp | 5,000 | $2,576,150 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PCOR | Procore Technologies, Inc. | 1,000 | $57,000 | |
| — | 8,983,900 | $0 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MNTN |
MNTN, Inc.
Technology
|
Held | 2,061,643 | $18,967,115 | 43.03% | |
| RDDT |
Reddit, Inc.
Communication Services
|
Reduced | 28,000 | $4,860,240 | 11.03% | |
| LIF |
Life360, Inc.
Technology
|
Held | 50,469 | $2,793,963 | 6.34% | |
| APP |
AppLovin Corp
Communication Services
|
NEW | 5,000 | $2,576,150 | 5.84% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Reduced | 15,000 | $2,146,500 | 4.87% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Reduced | 4,500 | $2,066,085 | 4.69% | |
| ACVA |
ACV Auctions Inc.
Consumer Cyclical
|
Added | 275,000 | $1,977,250 | 4.49% | |
| NET |
Cloudflare, Inc.
Technology
|
Reduced | 8,000 | $1,962,240 | 4.45% | |
| SRAD |
Sportradar Group AG
Technology
|
Held | 130,000 | $1,946,100 | 4.42% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 25,000 | $1,804,000 | 4.09% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Reduced | 15,000 | $1,504,200 | 3.41% | |
| TTAN |
ServiceTitan, Inc.
Technology
|
Added | 20,000 | $1,414,200 | 3.21% | |
| XYZ |
Block, Inc.
Technology
|
Held | 767 | $58,292 | 0.13% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.