GREYCROFT LP
CIK 0001910274
Annualised vol
16.564212%
Beta
0.305056
HHI
2191.562417
Top-10 weight
93.246508%
VaR 95%
1.361778%
VaR 99%
3.267185%
Max drawdown
44.836608%
Matched value
96.587284%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MNTN | UNCHANGED | 2,061,643 | 2,061,643 | 0.0% | 18,967,116 |
| RDDT | REDUCED | 28,000 | 28,500 | -1.75% | 4,860,240 |
| LIF | UNCHANGED | 50,469 | 50,469 | 0.0% | 2,793,964 |
| APP | NEW | 5,000 | - | - | 2,576,150 |
| ABNB | REDUCED | 15,000 | 19,000 | -21.05% | 2,146,500 |
| SPOT | REDUCED | 4,500 | 4,700 | -4.26% | 2,066,085 |
| ACVA | ADDED | 275,000 | 10,000 | 2650.0% | 1,977,250 |
| NET | REDUCED | 8,000 | 11,000 | -27.27% | 1,962,240 |
| SRAD | UNCHANGED | 130,000 | 130,000 | 0.0% | 1,946,100 |
| UBER | REDUCED | 25,000 | 40,000 | -37.5% | 1,804,000 |
| TTAN | ADDED | 20,000 | 12,500 | 60.0% | 1,414,200 |
| XYZ | UNCHANGED | 767 | 767 | 0.0% | 58,292 |
| PCOR | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MNTN | UNCHANGED | MNTN INC | CL A | 55318A108 | 18,967,116 | 43.03 | 2061643.0 |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 4,860,240 | 11.03 | 28000.0 |
| LIF | UNCHANGED | LIFE360 INC | COM | 532206109 | 2,793,964 | 6.34 | 50469.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 2,576,150 | 5.84 | 5000.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 2,146,500 | 4.87 | 15000.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,066,085 | 4.69 | 4500.0 |
| ACVA | ADDED | ACV AUCTIONS INC | COM CL A | 00091G104 | 1,977,250 | 4.49 | 275000.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,962,240 | 4.45 | 8000.0 |
| SRAD | UNCHANGED | SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 1,946,100 | 4.42 | 130000.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,804,000 | 4.09 | 25000.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,504,200 | 3.41 | 15000.0 | |
| TTAN | ADDED | SERVICETITAN INC | SHS CL A | 81764X103 | 1,414,200 | 3.21 | 20000.0 |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 58,292 | 0.13 | 767.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 44,076,337 | 13 | 16.564212 | 0.305056 | 44.836608 |
| 2026-03-31 | 2026-05-15 | 146,327,239 | 14 | 4.590593 | 0.084347 | 16.55146 |
| 2025-12-31 | 2026-02-17 | 157,792,276 | 12 | 5.436114 | 0.09195 | 20.370979 |
| 2025-09-30 | 2025-11-14 | 112,674,688 | 13 | 9.560123 | 0.065723 | 37.004471 |
| 2025-03-31 | 2025-05-14 | 93,308,159 | 11 | 1.712475 | 0.050496 | 3.784268 |
| 2024-12-31 | 2025-02-14 | 113,217,025 | 11 | 0.986765 | 0.029232 | 2.345529 |