Greycroft LP Diversified Active

CIK: 0001910274 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 3, 2022

Total Value ($000): $170,467 (100.0% shares, 0.0% debt)

Holdings (6)

SEMR SEMRUSH HLDGS INC 79.5%

Value ($000) $135,557 Shares 10,483,900 Est. Cost $15.05 Unrealized -27.6%

— BRIGHT HEALTH GROUP INC 11.8%

Value ($000) $20,144 Shares 11,068,221 Est. Cost $3.44 Unrealized —

ACHR ARCHER AVIATION INC 7.5%

Value ($000) $12,869 Shares 4,178,215 Est. Cost $6.62 Unrealized -39.2%

LSPD LIGHTSPEED COMMERCE INC 0.4%

Value ($000) $715 Shares 32,051 Est. Cost $40.44 Unrealized —

— BOXED INC 0.4%

Value ($000) $604 Shares 326,530 Est. Cost $13.70 Unrealized —

— BIRD GLOBAL INC 0.3%

Value ($000) $578 Shares 1,325,222 Est. Cost $6.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEMR	SEMRUSH HLDGS INC	10,483,900	$135,557	79.5%	$15.05	-27.6%	CL A COM	81686C104
—	BRIGHT HEALTH GROUP INC	11,068,221	$20,144	11.8%	$3.44	—	COM	10920V107
ACHR	ARCHER AVIATION INC	4,178,215	$12,869	7.5%	$6.62	-39.2%	COM CL A	03945R102
LSPD	LIGHTSPEED COMMERCE INC	32,051	$715	0.4%	$40.44	—	SUB VTG SHS	53229C107
—	BOXED INC	326,530	$604	0.4%	$13.70	—	COM	103174108
—	BIRD GLOBAL INC	1,325,222	$578	0.3%	$6.17	—	COM CL A	09077J107