Filed: 2/14/2025ACC: 0001104659-25-014113
📋 What this filing means
GREYCROFT LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $113.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$113.22M
Total AUM (reported)
9.21M
Total Shares
Allocation by class
CL A COM$107.37M94.8%
COM CL A$1.52M1.3%
COM$1.18M1.0%
COM NEW$1.03M0.9%
CL A$898.9K0.8%
SHS$648.7K0.6%
SHS CL A$360.0K0.3%
Portfolio Concentration
Top 3$108.65M96.0%
4–10$4.36M3.8%
11–25$206.2K0.2%
Top 3 weight
96.0%
Top 10 weight
99.8%
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
SEMRUSH HLDGS INC
SOLEShares8.98M
TypeSH
Market value$106.73M
94.27%
Sole
8.98M
Shared
0.00
None
0.00
NEUEHEALTH INC
SOLEShares138.35K
TypeSH
Market value$1.03M
0.91%
Sole
138.35K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares5.50K
TypeSH
Market value$898.9K
0.79%
Sole
5.50K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares40K
TypeSH
Market value$864.0K
0.76%
Sole
40K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares11.50K
TypeSH
Market value$693.7K
0.61%
Sole
11.50K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares5K
TypeSH
Market value$657.0K
0.58%
Sole
5K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares1.45K
TypeSH
Market value$648.7K
0.57%
Sole
1.45K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares6K
TypeSH
Market value$646.1K
0.57%
Sole
6K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares6.50K
TypeSH
Market value$487.0K
0.43%
Sole
6.50K
Shared
0.00
None
0.00
SERVICETITAN INC
SOLEShares3.50K
TypeSH
Market value$360.0K
0.32%
Sole
3.50K
Shared
0.00
None
0.00
FLYWIRE CORPORATION
SOLEShares10K
TypeSH
Market value$206.2K
0.18%
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 | $106.73M 94.27% | 8.98M | 0.00 | 0.00 |
NEUEHEALTH INCSOLE | COM NEW | 138.35K | SH | $1.03M 0.91% | 138.35K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 5.50K | SH | $898.9K 0.79% | 5.50K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 40K | SH | $864.0K 0.76% | 40K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 11.50K | SH | $693.7K 0.61% | 11.50K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 5K | SH | $657.0K 0.58% | 5K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 1.45K | SH | $648.7K 0.57% | 1.45K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 6K | SH | $646.1K 0.57% | 6K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 6.50K | SH | $487.0K 0.43% | 6.50K | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 3.50K | SH | $360.0K 0.32% | 3.50K | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 10K | SH | $206.2K 0.18% | 10K | 0.00 | 0.00 |