Filed: 2/12/2024ACC: 0001104659-24-014627
📋 What this filing means
GREYCROFT LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $145.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$145.79M
Total AUM (reported)
10.67M
Total Shares
Allocation by class
CL A COM$143.21M98.2%
COM NEW$1.06M0.7%
COM$646.5K0.4%
COM CL A$499.9K0.3%
SHS CL A$279.2K0.2%
SHS$94.0K0.1%
Portfolio Concentration
Top 3$144.91M99.4%
4–10$873.1K0.6%
Top 3 weight
99.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.67M
Sole
Full voting authority
10.67M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
SEMRUSH HLDGS INC
SOLEShares10.48M
TypeSH
Market value$143.21M
98.23%
Sole
10.48M
Shared
0.00
None
0.00
BRIGHT HEALTH GROUP INC
SOLEShares138.35K
TypeSH
Market value$1.06M
0.72%
Sole
138.35K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares10.50K
TypeSH
Market value$646.5K
0.44%
Sole
10.50K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares33K
TypeSH
Market value$499.9K
0.34%
Sole
33K
Shared
0.00
None
0.00
ODDITY TECH LTD
SOLEShares6K
TypeSH
Market value$279.2K
0.19%
Sole
6K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares500.00
TypeSH
Market value$94.0K
0.06%
Sole
500.00
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 | $143.21M 98.23% | 10.48M | 0.00 | 0.00 |
BRIGHT HEALTH GROUP INCSOLE | COM NEW | 138.35K | SH | $1.06M 0.72% | 138.35K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 10.50K | SH | $646.5K 0.44% | 10.50K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 33K | SH | $499.9K 0.34% | 33K | 0.00 | 0.00 |
ODDITY TECH LTDSOLE | SHS CL A | 6K | SH | $279.2K 0.19% | 6K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 500.00 | SH | $94.0K 0.06% | 500.00 | 0.00 | 0.00 |