Greycroft L.P. 13F annual report

Greycroft L.P. is an investment fund managing more than $125 billion ran by Ian Sigalow. There are currently 8 companies in Mr. Sigalow’s portfolio. The largest investments include SEMrush and Uber Technologies Inc, together worth $121 billion.

$125 billion Assets Under Management (AUM)

As of 7th August 2024, Greycroft L.P.’s top holding is 8,983,900 shares of SEMrush currently worth over $120 billion and making up 96.5% of the portfolio value. Relative to the number of outstanding shares of SEMrush, Greycroft L.P. owns more than 0.8% of the company. In addition, the fund holds 10,500 shares of Uber Technologies Inc worth $763 million, whose value fell 10.2% in the past six months. The third-largest holding is Neuehealth Inc worth $753 million and the next is Acv Auctions Inc worth $730 million, with 40,000 shares owned.

Currently, Greycroft L.P.'s portfolio is worth at least $125 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Greycroft L.P.

The Greycroft L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Ian Sigalow serves as the Managing Partner at Greycroft L.P..

Recent trades

In the most recent 13F filing, Greycroft L.P. revealed that it had opened a new position in Uber Technologies Inc and bought 10,500 shares worth $763 million.

On the other hand, there are companies that Greycroft L.P. is getting rid of from its portfolio. Greycroft L.P. closed its position in Archer Aviation Inc on 14th August 2024. It sold the previously owned 4,178,215 shares for $7.81 billion. Ian Sigalow also disclosed a decreased stake in SEMrush by 0.1%. This leaves the value of the investment at $120 billion and 8,983,900 shares.

One of the smallest hedge funds

The two most similar investment funds to Greycroft L.P. are Pacific Financial Group Inc and Muzinich & Co. They manage $125 billion and $125 billion respectively.

Ian Sigalow investment strategy

Greycroft L.P.’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Technology — making up 97.5% of the total portfolio value. The fund focuses on investments in the United States as 37.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 38% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $31 billion.

The complete list of Greycroft L.P. trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
SEMrush Holdings, Inc.	14.31% 8,983,900	$120,294,421,000	96.54%
Archer Aviation Inc	Closed 4,178,215	$7,813,262,000
Bright Health Group Inc.	Closed 11,068,221	$7,193,237,000
Uber Technologies Inc	Opened 10,500	$763,140,000	0.61%
Neuehealth Inc	Opened 138,352	$752,635,000	0.60%
Acv Auctions Inc	Opened 40,000	$730,000,000	0.59%
Airbnb, Inc.	Opened 4,000	$606,520,000	0.49%
Reddit Inc	Opened 8,000	$511,120,000	0.41%
Flywire Corporation	Opened 30,000	$491,700,000	0.39%
Spotify Technology S.A.	Opened 1,450	$454,996,000	0.37%
No transactions found
Showing first 500 out of 10 holdings