Greycroft LP Diversified Active

CIK: 0001910274 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $197,526 (100.0% shares, 0.0% debt)

Holdings (6)

SEMR SEMRUSH HLDGS INC 63.4%

Value ($000) $125,178 Shares 10,483,900 Est. Cost $15.05 Unrealized 0.0%

ACHR ARCHER AVIATION INC 13.0%

Value ($000) $25,724 Shares 5,347,947 Est. Cost $6.62 Unrealized -44.5%

— BRIGHT HEALTH GROUP INC 10.8%

Value ($000) $21,362 Shares 11,068,221 Est. Cost $3.44 Unrealized —

— BOXED INC 10.2%

Value ($000) $20,129 Shares 1,983,129 Est. Cost $13.70 Unrealized —

— BIRD GLOBAL INC 2.1%

Value ($000) $4,156 Shares 1,696,415 Est. Cost $6.17 Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.5%

Value ($000) $977 Shares 32,051 Est. Cost $40.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEMR	SEMRUSH HLDGS INC	10,483,900	$125,178	63.4%	$15.05	0.0%	CL A COM	81686C104
ACHR	ARCHER AVIATION INC	5,347,947	$25,724	13.0%	$6.62	-44.5%	COM CL A	03945R102
—	BRIGHT HEALTH GROUP INC	11,068,221	$21,362	10.8%	$3.44	—	COM	10920V107
—	BOXED INC	1,983,129	$20,129	10.2%	$13.70	—	COM	103174108
—	BIRD GLOBAL INC	1,696,415	$4,156	2.1%	$6.17	—	COM CL A	09077J107
LSPD	LIGHTSPEED COMMERCE INC	32,051	$977	0.5%	$40.44	—	SUB VTG SHS	53229C107