Filed: 8/14/2024ACC: 0001104659-24-089666
📋 What this filing means
GREYCROFT LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $124.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$124.60M
Total AUM (reported)
9.22M
Total Shares
Allocation by class
CL A COM$120.29M96.5%
COM CL A$1.34M1.1%
COM$763.1K0.6%
COM NEW$752.6K0.6%
CL A$511.1K0.4%
COM VTG$491.7K0.4%
SHS$455.0K0.4%
Portfolio Concentration
Top 3$121.81M97.8%
4–10$2.79M2.2%
Top 3 weight
97.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.22M
Sole
Full voting authority
9.22M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
SEMRUSH HLDGS INC
SOLEShares8.98M
TypeSH
Market value$120.29M
96.54%
Sole
8.98M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares10.50K
TypeSH
Market value$763.1K
0.61%
Sole
10.50K
Shared
0.00
None
0.00
NEUEHEALTH INC
SOLEShares138.35K
TypeSH
Market value$752.6K
0.60%
Sole
138.35K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares40K
TypeSH
Market value$730.0K
0.59%
Sole
40K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares4K
TypeSH
Market value$606.5K
0.49%
Sole
4K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares8K
TypeSH
Market value$511.1K
0.41%
Sole
8K
Shared
0.00
None
0.00
FLYWIRE CORPORATION
SOLEShares30K
TypeSH
Market value$491.7K
0.39%
Sole
30K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares1.45K
TypeSH
Market value$455.0K
0.37%
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 | 8.98M | SH | $120.29M 96.54% | 8.98M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 10.50K | SH | $763.1K 0.61% | 10.50K | 0.00 | 0.00 |
NEUEHEALTH INCSOLE | COM NEW | 138.35K | SH | $752.6K 0.60% | 138.35K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 40K | SH | $730.0K 0.59% | 40K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 4K | SH | $606.5K 0.49% | 4K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 8K | SH | $511.1K 0.41% | 8K | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 30K | SH | $491.7K 0.39% | 30K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 1.45K | SH | $455.0K 0.37% | 1.45K | 0.00 | 0.00 |