$100 Million is the total value of Greycroft LP's 3 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEMR | SEMRUSH HLDGS INC | $85,338,946 | -27.4% | 10,483,900 | 0.0% | 85.04% | +1.3% | |
| ARCHER AVIATION INC | $7,813,262 | -28.4% | 4,178,215 | 0.0% | 7.79% | 0.0% | ||
| BHG | BRIGHT HEALTH GROUP INC | $7,193,237 | -38.1% | 11,068,221 | 0.0% | 7.17% | -13.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.