Filed: 5/15/2024ACC: 0001104659-24-061950
📋 What this filing means
GREYCROFT LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $142.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$142.75M
Total AUM (reported)
10.69M
Total Shares
Allocation by class
CL A COM$139.02M97.4%
COM CL A$1.25M0.9%
COM NEW$899.3K0.6%
COM$808.4K0.6%
CL A$394.6K0.3%
SHS$382.7K0.3%
Portfolio Concentration
Top 3$140.72M98.6%
4–10$2.02M1.4%
Top 3 weight
98.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.69M
Sole
Full voting authority
10.69M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
SEMRUSH HLDGS INC
SOLEShares10.48M
TypeSH
Market value$139.02M
97.39%
Sole
10.48M
Shared
0.00
None
0.00
NEUEHEALTH INC
SOLEShares138.35K
TypeSH
Market value$899.3K
0.63%
Sole
138.35K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares10.50K
TypeSH
Market value$808.4K
0.57%
Sole
10.50K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares40K
TypeSH
Market value$750.8K
0.53%
Sole
40K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares3K
TypeSH
Market value$494.9K
0.35%
Sole
3K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares8K
TypeSH
Market value$394.6K
0.28%
Sole
8K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares1.45K
TypeSH
Market value$382.7K
0.27%
Sole
1.45K
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 | $139.02M 97.39% | 10.48M | 0.00 | 0.00 |
NEUEHEALTH INCSOLE | COM NEW | 138.35K | SH | $899.3K 0.63% | 138.35K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 10.50K | SH | $808.4K 0.57% | 10.50K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 40K | SH | $750.8K 0.53% | 40K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 3K | SH | $494.9K 0.35% | 3K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 8K | SH | $394.6K 0.28% | 8K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 1.45K | SH | $382.7K 0.27% | 1.45K | 0.00 | 0.00 |