Filed: 5/14/2025ACC: 0001415889-25-012897
📋 What this filing means
GREYCROFT LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $93.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$93.31M
Total AUM (reported)
9.30M
Total Shares
Allocation by class
CL A COM$84.27M90.3%
COM$2.58M2.8%
COM CL A$2.25M2.4%
CL A$1.56M1.7%
SHS CL A$951.1K1.0%
COM NEW$935.3K1.0%
SHS$770.0K0.8%
Portfolio Concentration
Top 3$86.69M92.9%
4–10$6.27M6.7%
11–25$350.1K0.4%
Top 3 weight
92.9%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 9.30M
Sole
Full voting authority
9.30M
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$83.82M
89.83%
Sole
8.98M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares20K
TypeSH
Market value$1.46M
1.56%
Sole
20K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares100K
TypeSH
Market value$1.41M
1.51%
Sole
100K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares11.50K
TypeSH
Market value$1.21M
1.29%
Sole
11.50K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares17K
TypeSH
Market value$1.12M
1.20%
Sole
17K
Shared
0.00
None
0.00
SERVICETITAN INC
SOLEShares10K
TypeSH
Market value$951.1K
1.02%
Sole
10K
Shared
0.00
None
0.00
NEUEHEALTH INC
SOLEShares138.35K
TypeSH
Market value$935.3K
1.00%
Sole
138.35K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares7K
TypeSH
Market value$836.2K
0.90%
Sole
7K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares1.40K
TypeSH
Market value$770.0K
0.83%
Sole
1.40K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares4K
TypeSH
Market value$450.8K
0.48%
Sole
4K
Shared
0.00
None
0.00
VERTEX INC
SOLEShares10K
TypeSH
Market value$350.1K
0.38%
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 | $83.82M 89.83% | 8.98M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 20K | SH | $1.46M 1.56% | 20K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 100K | SH | $1.41M 1.51% | 100K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 11.50K | SH | $1.21M 1.29% | 11.50K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 17K | SH | $1.12M 1.20% | 17K | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 10K | SH | $951.1K 1.02% | 10K | 0.00 | 0.00 |
NEUEHEALTH INCSOLE | COM NEW | 138.35K | SH | $935.3K 1.00% | 138.35K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 7K | SH | $836.2K 0.90% | 7K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 1.40K | SH | $770.0K 0.83% | 1.40K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 4K | SH | $450.8K 0.48% | 4K | 0.00 | 0.00 |
VERTEX INCSOLE | CL A | 10K | SH | $350.1K 0.38% | 10K | 0.00 | 0.00 |