Filed: 11/14/2024ACC: 0001104659-24-118924
📋 What this filing means
GREYCROFT LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $146.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$146.33M
Total AUM (reported)
9.21M
Total Shares
Allocation by class
CL A COM$141.62M96.8%
COM CL A$1.45M1.0%
COM$1.05M0.7%
CL A$791.0K0.5%
COM NEW$722.2K0.5%
SHS$534.4K0.4%
COM VTG$163.9K0.1%
Portfolio Concentration
Top 3$142.81M97.6%
4–10$3.52M2.4%
Top 3 weight
97.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.21M
Sole
Full voting authority
9.21M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
SEMRUSH HLDGS INC
SOLEShares8.98M
TypeSH
Market value$141.14M
96.45%
Sole
8.98M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares11.50K
TypeSH
Market value$864.3K
0.59%
Sole
11.50K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares40K
TypeSH
Market value$813.2K
0.56%
Sole
40K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares12K
TypeSH
Market value$791.0K
0.54%
Sole
12K
Shared
0.00
None
0.00
NEUEHEALTH INC
SOLEShares138.35K
TypeSH
Market value$722.2K
0.49%
Sole
138.35K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares5K
TypeSH
Market value$634.0K
0.43%
Sole
5K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares1.45K
TypeSH
Market value$534.4K
0.37%
Sole
1.45K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares6K
TypeSH
Market value$485.3K
0.33%
Sole
6K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares3K
TypeSH
Market value$185.2K
0.13%
Sole
3K
Shared
0.00
None
0.00
FLYWIRE CORPORATION
SOLEShares10K
TypeSH
Market value$163.9K
0.11%
Sole
10K
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 | $141.14M 96.45% | 8.98M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 11.50K | SH | $864.3K 0.59% | 11.50K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 40K | SH | $813.2K 0.56% | 40K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 12K | SH | $791.0K 0.54% | 12K | 0.00 | 0.00 |
NEUEHEALTH INCSOLE | COM NEW | 138.35K | SH | $722.2K 0.49% | 138.35K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 5K | SH | $634.0K 0.43% | 5K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 1.45K | SH | $534.4K 0.37% | 1.45K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 6K | SH | $485.3K 0.33% | 6K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 3K | SH | $185.2K 0.13% | 3K | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 10K | SH | $163.9K 0.11% | 10K | 0.00 | 0.00 |