$90.9 Million is the total value of Greycroft LP's 5 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEMR | SEMRUSH HLDGS INC | $89,113,150 | -11.2% | 10,483,900 | 0.0% | 98.06% | -0.3% | |
| New | BRIGHT HEALTH GROUP INC | $825,961 | – | 138,352 | +100.0% | 0.91% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $482,895 | – | 10,500 | +100.0% | 0.53% | – |
| ACVA | New | ACV AUCTIONS INC | $230,706 | – | 15,198 | +100.0% | 0.25% | – |
| New | ODDITY TECH LTD | $226,800 | – | 8,000 | +100.0% | 0.25% | – | |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -138,352 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SEMRUSH HLDGS INC | 7 | Q3 2023 | 98.3% |
| BRIGHT HEALTH GROUP INC | 7 | Q2 2023 | 32.3% |
| ARCHER AVIATION INC | 5 | Q4 2022 | 32.1% |
| BOXED INC | 3 | Q2 2022 | 23.0% |
| BIRD GLOBAL INC | 3 | Q2 2022 | 10.3% |
| LIGHTSPEED COMMERCE INC | 3 | Q2 2022 | 2.2% |
| BRIGHT HEALTH GROUP INC | 1 | Q3 2023 | 0.9% |
| UBER TECHNOLOGIES INC | 1 | Q3 2023 | 0.5% |
| ACV AUCTIONS INC | 1 | Q3 2023 | 0.3% |
| ODDITY TECH LTD | 1 | Q3 2023 | 0.2% |
View Greycroft LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View Greycroft LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.