GREYCROFT LP

NEW YORK, NY · CIK 1910274 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2022 · limited partnership

Assets managed$4.5bn
Staff54 · 17 in investment roles
Main clients (by assets)Private funds 100%
Private funds24 · $4.5bn gross assets
Form ADV · 2026-05-15SEC adviser record

Kindprivate equity, venture
Others nearbyNew York, NY, Los Angeles, CA, Van Nuys, CA, Menlo Park, CA

As an employer

Offices in1 country
Private fundsventure capital 23, private equity 1

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
New York, NY (main office)United States	United States
Los Angeles, CAUnited States	United States	12
San Francisco, CAUnited States	United States	3
Menlo Park, CAUnited States	United States	2

US visa salary filings

Filings FY20241
Median salary offered$310,000
Middle half$310,000 – $310,000
Job titles1
E-3 (Australians)1

Job title	Filings	Median	Range
Director Of LegalNew York, NY	1	$310,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Greycroft LP.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$44.1m reported value -69.9% vs Q1 2026

13positions

93.2%in top 10

1 new 2 added 6 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MNTN INC CL A MNTN	MNTN	2,061,643	$19.0m43.03%	43.03%	Unchanged
2	REDDIT INC CL A RDDT	RDDT	28,000	$4.9m11.03%	11.03%	Reduced -500	-500 -1.8%
3	LIFE360 INC COM LIF	LIF	50,469	$2.8m6.34%	6.34%	Unchanged
4	APPLOVIN CORP COM CL A APP	APP	5,000	$2.6m5.84%	5.84%	New
5	AIRBNB INC COM CL A ABNB	ABNB	15,000	$2.1m4.87%	4.87%	Reduced -4.0k	-4,000 -21.1%
6	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	4,500	$2.1m4.69%	4.69%	Reduced -200	-200 -4.3%
7	ACV AUCTIONS INC COM CL A COM CL A		275,000	$2.0m4.49%	4.49%	Added +265.0k	+265,000 2650.0%
8	CLOUDFLARE INC CL A COM NET	NET	8,000	$2.0m4.45%	4.45%	Reduced -3.0k	-3,000 -27.3%
9	SPORTRADAR GROUP AG CLASS A ORD SHS SRAD	SRAD	130,000	$1.9m4.42%	4.42%	Unchanged
10	UBER TECHNOLOGIES INC COM UBER	UBER	25,000	$1.8m4.09%	4.09%	Reduced -15.0k	-15,000 -37.5%
11	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	15,000	$1.5m3.41%	3.41%	Reduced -15.0k	-15,000 -50.0%
12	SERVICETITAN INC SHS CL A TTAN	TTAN	20,000	$1.4m3.21%	3.21%	Added +7.5k	+7,500 60.0%
13	BLOCK INC CL A XYZ	XYZ	767	$58.3k0.13%	0.13%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SEMRUSH HLDGS INC SEMR	SEMR	8,983,900	$107.3m9.0m shares
PROCORE TECHNOLOGIES INC PCOR	PCOR	1,000	$57.0k1.0k shares