Filed: 8/14/2025ACC: 0001415889-25-021865
📋 What this filing means
GREYCROFT LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $137.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$137.64M
Total AUM (reported)
11.37M
Total Shares
Allocation by class
CL A COM$82.09M59.6%
CL A$47.18M34.3%
COM$2.84M2.1%
COM CL A$2.12M1.5%
SHS$1.38M1.0%
SHS CL A$1.07M0.8%
COM NEW$954.6K0.7%
Portfolio Concentration
Top 3$127.85M92.9%
4–10$8.37M6.1%
11–25$1.41M1.0%
Top 3 weight
92.9%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 11.37M
Sole
Full voting authority
11.37M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
SEMRUSH HLDGS INC
SOLEShares8.98M
TypeSH
Market value$81.30M
59.07%
Sole
8.98M
Shared
0.00
None
0.00
MNTN INC
SOLEShares2.06M
TypeSH
Market value$45.09M
32.76%
Sole
2.06M
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares90K
TypeSH
Market value$1.46M
1.06%
Sole
90K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares21K
TypeSH
Market value$1.44M
1.04%
Sole
21K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares15K
TypeSH
Market value$1.40M
1.02%
Sole
15K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares1.80K
TypeSH
Market value$1.38M
1.00%
Sole
1.80K
Shared
0.00
None
0.00
VERTEX INC
SOLEShares38K
TypeSH
Market value$1.34M
0.98%
Sole
38K
Shared
0.00
None
0.00
SERVICETITAN INC
SOLEShares10K
TypeSH
Market value$1.07M
0.78%
Sole
10K
Shared
0.00
None
0.00
NEUEHEALTH INC
SOLEShares138.35K
TypeSH
Market value$954.6K
0.69%
Sole
138.35K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares4K
TypeSH
Market value$783.3K
0.57%
Sole
4K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares5K
TypeSH
Market value$752.9K
0.55%
Sole
5K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares5K
TypeSH
Market value$661.7K
0.48%
Sole
5K
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 | $81.30M 59.07% | 8.98M | 0.00 | 0.00 |
MNTN INCSOLE | CL A | 2.06M | SH | $45.09M 32.76% | 2.06M | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 90K | SH | $1.46M 1.06% | 90K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 21K | SH | $1.44M 1.04% | 21K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 15K | SH | $1.40M 1.02% | 15K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 1.80K | SH | $1.38M 1.00% | 1.80K | 0.00 | 0.00 |
VERTEX INCSOLE | CL A | 38K | SH | $1.34M 0.98% | 38K | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 10K | SH | $1.07M 0.78% | 10K | 0.00 | 0.00 |
NEUEHEALTH INCSOLE | COM NEW | 138.35K | SH | $954.6K 0.69% | 138.35K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 4K | SH | $783.3K 0.57% | 4K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 5K | SH | $752.9K 0.55% | 5K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 5K | SH | $661.7K 0.48% | 5K | 0.00 | 0.00 |