Greycroft LP Diversified Active

CIK: 0001910274 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $145,785 (100.0% shares, 0.0% debt)

Holdings (6)

SEMR SEMRUSH HLDGS INC 98.2%

Value ($000) $143,210 Shares 10,483,900 Est. Cost $15.05 Unrealized -34.3%

— BRIGHT HEALTH GROUP INC 0.7%

Value ($000) $1,056 Shares 138,352 Est. Cost $5.97 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $646 Shares 10,500 Est. Cost $45.68 Unrealized +14.5%

ACVA ACV AUCTIONS INC 0.3%

Value ($000) $500 Shares 33,000 Est. Cost $15.38 Unrealized -4.8%

ODD ODDITY TECH LTD 0.2%

Value ($000) $279 Shares 6,000 Est. Cost $42.34 Unrealized -20.1%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $94 Shares 500 Est. Cost $174.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEMR	SEMRUSH HLDGS INC	10,483,900	$143,210	98.2%	$15.05	-34.3%	CL A COM	81686C104
—	BRIGHT HEALTH GROUP INC	138,352	$1,056	0.7%	$5.97	—	COM NEW	10920V404
UBER	UBER TECHNOLOGIES INC	10,500	$646	0.4%	$45.68	+14.5%	COM	90353T100
ACVA	ACV AUCTIONS INC	33,000	$500	0.3%	$15.38	-4.8%	COM CL A	00091G104
ODD	ODDITY TECH LTD	6,000	$279	0.2%	$42.34	-20.1%	SHS CL A	M7518J104
SPOT	SPOTIFY TECHNOLOGY S A	500	$94	0.1%	$174.62	0.0%	SHS	L8681T102