Filed: 11/14/2025ACC: 0001910274-25-000004
📋 What this filing means
GREYCROFT LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $112.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$112.67M
Total AUM (reported)
11.36M
Total Shares
Allocation by class
CL A COM$64.46M57.2%
CL A$39.89M35.4%
COM$3.29M2.9%
COM CL A$1.30M1.2%
SHS$1.26M1.1%
SHS CL A$1.01M0.9%
COM NEW$922.8K0.8%
Portfolio Concentration
Top 3$103.61M92.0%
4–10$7.42M6.6%
11–25$1.64M1.5%
Top 3 weight
92.0%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 11.36M
Sole
Full voting authority
11.36M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
SEMRUSH HLDGS INC
SOLEShares8.98M
TypeSH
Market value$63.61M
56.45%
Sole
8.98M
Shared
0.00
None
0.00
MNTN INC
SOLEShares2.06M
TypeSH
Market value$38.24M
33.94%
Sole
2.06M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares18K
TypeSH
Market value$1.76M
1.57%
Sole
18K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares21K
TypeSH
Market value$1.53M
1.36%
Sole
21K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares1.80K
TypeSH
Market value$1.26M
1.12%
Sole
1.80K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares5K
TypeSH
Market value$1.15M
1.02%
Sole
5K
Shared
0.00
None
0.00
SERVICETITAN INC
SOLEShares10K
TypeSH
Market value$1.01M
0.89%
Sole
10K
Shared
0.00
None
0.00
NEUEHEALTH INC
SOLEShares138.35K
TypeSH
Market value$922.8K
0.82%
Sole
138.35K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares4K
TypeSH
Market value$858.4K
0.76%
Sole
4K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares70K
TypeSH
Market value$693.7K
0.62%
Sole
70K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares5K
TypeSH
Market value$607.1K
0.54%
Sole
5K
Shared
0.00
None
0.00
SPORTRADAR GROUP AG
SOLEShares20K
TypeSH
Market value$538.0K
0.48%
Sole
20K
Shared
0.00
None
0.00
VERTEX INC
SOLEShares20K
TypeSH
Market value$495.8K
0.44%
Sole
20K
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 | $63.61M 56.45% | 8.98M | 0.00 | 0.00 |
MNTN INCSOLE | CL A | 2.06M | SH | $38.24M 33.94% | 2.06M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 18K | SH | $1.76M 1.57% | 18K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 21K | SH | $1.53M 1.36% | 21K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 1.80K | SH | $1.26M 1.12% | 1.80K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 5K | SH | $1.15M 1.02% | 5K | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 10K | SH | $1.01M 0.89% | 10K | 0.00 | 0.00 |
NEUEHEALTH INCSOLE | COM NEW | 138.35K | SH | $922.8K 0.82% | 138.35K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 4K | SH | $858.4K 0.76% | 4K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 70K | SH | $693.7K 0.62% | 70K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 5K | SH | $607.1K 0.54% | 5K | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 20K | SH | $538.0K 0.48% | 20K | 0.00 | 0.00 |
VERTEX INCSOLE | CL A | 20K | SH | $495.8K 0.44% | 20K | 0.00 | 0.00 |