Greycroft LP Diversified Active

CIK: 0001910274 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $117,922 (100.0% shares, 0.0% debt)

Holdings (6)

— BRIGHT HEALTH GROUP INC 32.3%

Value ($000) $38,075 Shares 11,068,221 Est. Cost $3.44 Unrealized —

ACHR ARCHER AVIATION INC 32.1%

Value ($000) $37,853 Shares 6,267,008 Est. Cost $6.62 Unrealized 0.0%

— BOXED INC 23.0%

Value ($000) $27,169 Shares 1,983,129 Est. Cost $13.70 Unrealized —

— BIRD GLOBAL INC 10.3%

Value ($000) $12,204 Shares 1,977,942 Est. Cost $6.17 Unrealized —

LSPD LIGHTSPEED COMMERCE INC 2.2%

Value ($000) $2,592 Shares 64,102 Est. Cost $40.44 Unrealized —

TWLO TWILIO INC 0.0%

Value ($000) $29 Shares 109 Est. Cost $299.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BRIGHT HEALTH GROUP INC	11,068,221	$38,075	32.3%	$3.44	—	COM	10920V107
ACHR	ARCHER AVIATION INC	6,267,008	$37,853	32.1%	$6.62	0.0%	COM CL A	03945R102
—	BOXED INC	1,983,129	$27,169	23.0%	$13.70	—	COM	103174108
—	BIRD GLOBAL INC	1,977,942	$12,204	10.3%	$6.17	—	COM CL A	09077J107
LSPD	LIGHTSPEED COMMERCE INC	64,102	$2,592	2.2%	$40.44	—	SUB VTG SHS	53229C107
TWLO	TWILIO INC	109	$29	0.0%	$299.07	0.0%	CL A	90138F102