$170 Million is the total value of Greycroft LP's 6 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEMR | SEMRUSH HLDGS INC | $135,557,000 | +8.3% | 10,483,900 | 0.0% | 79.52% | +25.5% | |
| BHG | BRIGHT HEALTH GROUP INC | $20,144,000 | -5.7% | 11,068,221 | 0.0% | 11.82% | +9.3% | |
| Sell | ARCHER AVIATION INC | $12,869,000 | -50.0% | 4,178,215 | -21.9% | 7.55% | -42.0% | |
| LIGHTSPEED COMMERCE INC | $715,000 | -26.8% | 32,051 | 0.0% | 0.42% | -15.4% | ||
| Sell | BOXED INC | $604,000 | -97.0% | 326,530 | -83.5% | 0.35% | -96.5% | |
| Sell | BIRD GLOBAL INC | $578,000 | -86.1% | 1,325,222 | -21.9% | 0.34% | -83.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.