Filed: 8/10/2023ACC: 0001104659-23-089808
📋 What this filing means
GREYCROFT LP filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $102.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$102.02M
Total AUM (reported)
10.62M
Total Shares
Allocation by class
CL A COM$100.33M98.3%
COM$1.69M1.7%
Portfolio Concentration
Top 3$102.02M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.62M
Sole
Full voting authority
10.62M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
SEMRUSH HLDGS INC
SOLEShares10.48M
TypeSH
Market value$100.33M
98.34%
Sole
10.48M
Shared
0.00
None
0.00
BRIGHT HEALTH GROUP INC
SOLEShares138.35K
TypeSH
Market value$1.69M
1.66%
Sole
138.35K
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 | $100.33M 98.34% | 10.48M | 0.00 | 0.00 |
BRIGHT HEALTH GROUP INCSOLE | COM | 138.35K | SH | $1.69M 1.66% | 138.35K | 0.00 | 0.00 |