Filed: 11/13/2023ACC: 0001104659-23-117227
📋 What this filing means
GREYCROFT LP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $90.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$90.88M
Total AUM (reported)
10.66M
Total Shares
Allocation by class
CL A COM$89.11M98.1%
COM NEW$826.0K0.9%
COM$482.9K0.5%
COM CL A$230.7K0.3%
SHS CL A$226.8K0.2%
Portfolio Concentration
Top 3$90.42M99.5%
4–10$457.5K0.5%
Top 3 weight
99.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.66M
Sole
Full voting authority
10.66M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
SEMRUSH HLDGS INC
SOLEShares10.48M
TypeSH
Market value$89.11M
98.06%
Sole
10.48M
Shared
0.00
None
0.00
BRIGHT HEALTH GROUP INC
SOLEShares138.35K
TypeSH
Market value$826.0K
0.91%
Sole
138.35K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares10.50K
TypeSH
Market value$482.9K
0.53%
Sole
10.50K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares15.20K
TypeSH
Market value$230.7K
0.25%
Sole
15.20K
Shared
0.00
None
0.00
ODDITY TECH LTD
SOLEShares8K
TypeSH
Market value$226.8K
0.25%
Sole
8K
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 | $89.11M 98.06% | 10.48M | 0.00 | 0.00 |
BRIGHT HEALTH GROUP INCSOLE | COM NEW | 138.35K | SH | $826.0K 0.91% | 138.35K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 10.50K | SH | $482.9K 0.53% | 10.50K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 15.20K | SH | $230.7K 0.25% | 15.20K | 0.00 | 0.00 |
ODDITY TECH LTDSOLE | SHS CL A | 8K | SH | $226.8K 0.25% | 8K | 0.00 | 0.00 |