$140 Million is the total value of Greycroft LP's 3 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SEMR | SEMRUSH HLDGS INC | $117,525,000 | -13.3% | 10,483,900 | 0.0% | 83.92% | +5.5% | |
BHG | BRIGHT HEALTH GROUP INC | $11,622,000 | -42.3% | 11,068,221 | 0.0% | 8.30% | -29.8% | |
ARCHER AVIATION INC | $10,905,000 | -15.3% | 4,178,215 | 0.0% | 7.79% | +3.1% | ||
Exit | BIRD GLOBAL INC | $0 | – | -1,325,222 | -100.0% | -0.34% | – | |
Exit | BOXED INC | $0 | – | -326,530 | -100.0% | -0.35% | – | |
Exit | LIGHTSPEED COMMERCE INC | $0 | – | -32,051 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.