Q2 2023 · 13F-HR
Greycroft LPholdings as filed
Filed 2023-08-10 · accession 0001104659-23-089808
$102.0M
Reported value
2
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81686C104 | 628 | SEMRUSH HLDGS INC | $100.3M | 98.3% | 10,483,900 | Common | SOLE |
| 10920V107 | — | BRIGHT HEALTH GROUP INC | $1.7M | 1.66% | 138,352 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.