Filed: 2/13/2023ACC: 0001104659-23-019659
📋 What this filing means
GREYCROFT LP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $100.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$100.35M
Total AUM (reported)
25.73M
Total Shares
Allocation by class
CL A COM$85.34M85.0%
COM CL A$7.81M7.8%
COM$7.19M7.2%
Portfolio Concentration
Top 3$100.35M100.0%
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$85.34M
85.05%
Sole
10.48M
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares4.18M
TypeSH
Market value$7.81M
7.79%
Sole
4.18M
Shared
0.00
None
0.00
BRIGHT HEALTH GROUP INC
SOLEShares11.07M
TypeSH
Market value$7.19M
7.17%
Sole
11.07M
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 | $85.34M 85.05% | 10.48M | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 4.18M | SH | $7.81M 7.79% | 4.18M | 0.00 | 0.00 |
BRIGHT HEALTH GROUP INCSOLE | COM | 11.07M | SH | $7.19M 7.17% | 11.07M | 0.00 | 0.00 |