Fund Universe

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☆Greycroft LP

CIK 0001910274 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
44
Positions
13
Turnover
0.73
Top-10 wt
93%
Herfindahl
0.219
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 15 positions · portfolio value $44M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MNTN funds › MNTN INC HOLD — 43.0% +30.6% 19.0 2,061,643 +0 0 —
☆RDDT funds › REDDIT INC TRIM — 11.0% +8.4% 4.9 28,000 -500 0 —
☆LIF funds › LIFE360 INC HOLD — 6.3% +4.9% 2.8 50,469 +0 0 —
☆APP funds › APPLOVIN CORP NEW — 5.8% +5.8% 2.6 5,000 +5,000 0 —
☆ABNB funds › AIRBNB INC TRIM — 4.9% +3.2% 2.1 15,000 -4,000 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 4.7% +3.1% 2.1 4,500 -200 0 —
☆ACVA funds › ACV AUCTIONS INC ADD Common Stock 4.5% +4.5% 2.0 275,000 +265,000 0 —
☆NET funds › CLOUDFLARE INC TRIM — 4.5% +2.9% 2.0 8,000 -3,000 0 —
☆SRAD funds › SPORTRADAR GROUP AG HOLD — 4.4% +2.9% 1.9 130,000 +0 0 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 4.1% +2.1% 1.8 25,000 -15,000 0 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 3.4% +2.0% 1.5 15,000 -15,000 0 —
☆TTAN funds › SERVICETITAN INC ADD — 3.2% +2.7% 1.4 20,000 +7,500 0 —
☆XYZ funds › BLOCK INC HOLD — 0.1% +0.1% 0.1 767 +0 0 —
☆CUSIP:81686C104 funds › SEMRUSH HLDGS INC EXIT — 0.0% -73.3% 0.0 0 -8,983,900 0 —
☆PCOR funds › PROCORE TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 44 13 0.73 93% 0.219 0.000 — left
2026Q1 146 14 0.09 99% 0.555 0.789 — in
2025Q4 158 12 0.20 98% 0.486 0.550 — in
2025Q3 113 13 0.04 99% 0.435 0.797 — in
2025Q2 138 12 0.34 99% 0.457 0.300 — entered
2025Q1 93 11 0.00 100% 0.808 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status