Q3 2023 · 13F-HR
Greycroft LPholdings as filed
Filed 2023-11-13 · accession 0001104659-23-117227
$90.9M
Reported value
5
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81686C104 | 628 | SEMRUSH HLDGS INC | $89.1M | 98.1% | 10,483,900 | Common | SOLE |
| 10920V404 | — | BRIGHT HEALTH GROUP INC | $825,961 | 0.91% | 138,352 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $482,895 | 0.53% | 10,500 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $230,706 | 0.25% | 15,198 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $226,800 | 0.25% | 8,000 | 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.