$108 Million is the total value of Greycroft LP's 2 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEMR | SEMRUSH HLDGS INC | $105,363,195 | +23.5% | 10,483,900 | 0.0% | 97.74% | +14.9% | |
| BHG | BRIGHT HEALTH GROUP INC | $2,438,329 | -66.1% | 11,068,221 | 0.0% | 2.26% | -68.4% | |
| Exit | ARCHER AVIATION INC | $0 | – | -4,178,215 | -100.0% | -7.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.