Greycroft LP Diversified Active

CIK: 0001910274 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $90,880 (100.0% shares, 0.0% debt)

Holdings (5)

SEMR SEMRUSH HLDGS INC 98.1%

Value ($000) $89,113 Shares 10,483,900 Est. Cost $15.05 Unrealized -38.1%

— BRIGHT HEALTH GROUP INC 0.9%

Value ($000) $826 Shares 138,352 Est. Cost $5.97 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $483 Shares 10,500 Est. Cost $45.68 Unrealized 0.0%

ACVA ACV AUCTIONS INC 0.3%

Value ($000) $231 Shares 15,198 Est. Cost $16.24 Unrealized 0.0%

ODD ODDITY TECH LTD 0.2%

Value ($000) $227 Shares 8,000 Est. Cost $42.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEMR	SEMRUSH HLDGS INC	10,483,900	$89,113	98.1%	$15.05	-38.1%	CL A COM	81686C104
—	BRIGHT HEALTH GROUP INC	138,352	$826	0.9%	$5.97	—	COM NEW	10920V404
UBER	UBER TECHNOLOGIES INC	10,500	$483	0.5%	$45.68	0.0%	COM	90353T100
ACVA	ACV AUCTIONS INC	15,198	$231	0.3%	$16.24	0.0%	COM CL A	00091G104
ODD	ODDITY TECH LTD	8,000	$227	0.2%	$42.34	0.0%	SHS CL A	M7518J104