Q4 2023 · 13F-HR
Greycroft LPholdings as filed
Filed 2024-02-12 · accession 0001104659-24-014627
$145.8M
Reported value
6
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81686C104 | 628 | SEMRUSH HLDGS INC | $143.2M | 98.2% | 10,483,900 | Common | SOLE |
| 10920V404 | — | BRIGHT HEALTH GROUP INC | $1.1M | 0.72% | 138,352 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $646,485 | 0.44% | 10,500 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $499,950 | 0.34% | 33,000 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $279,180 | 0.19% | 6,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $93,955 | 0.06% | 500 | 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.