Filed: 11/14/2022ACC: 0001104659-22-117469
📋 What this filing means
GREYCROFT LP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $140.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$140.1K
Total AUM (reported)
25.73M
Total Shares
Allocation by class
CL A COM$117.5K83.9%
COM$11.6K8.3%
COM CL A$10.9K7.8%
Portfolio Concentration
Top 3$140.1K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 25.73M
Sole
Full voting authority
25.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
SEMRUSH HLDGS INC
SOLEShares10.48M
TypeSH
Market value$117.5K
83.92%
Sole
10.48M
Shared
0.00
None
0.00
BRIGHT HEALTH GROUP INC
SOLEShares11.07M
TypeSH
Market value$11.6K
8.30%
Sole
11.07M
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares4.18M
TypeSH
Market value$10.9K
7.79%
Sole
4.18M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEMRUSH HLDGS INCSOLE | CL A COM | 10.48M | SH | $117.5K 83.92% | 10.48M | 0.00 | 0.00 |
BRIGHT HEALTH GROUP INCSOLE | COM | 11.07M | SH | $11.6K 8.30% | 11.07M | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 4.18M | SH | $10.9K 7.79% | 4.18M | 0.00 | 0.00 |