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  Name: Greycroft LP
  City: New York
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $142,748,000
  Total Value Change : $-3,037,000
  Securities Held Change : 1
   
All Securities Held : 7
  New Positions : 2
  Closed Positions : 1
  Increased Positions : 2
  Unchanged Positions : 3
  Decreased Positions : 0

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Holdings Found : 8     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SEMR)1 Year Chart         SEMR Semrush Holdings, Inc. 1 - $0.00 $139,017,000 10,483,900 97.39% -4,193,000 0 8.755    N/A
   (BHG)1 Year Chart         BHG Bright Health Group Inc. 2 - $5.96 $899,000 138,352 0.63% -157,000 0 0.022    N/A
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 3 - $65.48 $808,000 10,500 0.57% 162,000 0 0.001    N/A
   (ACVA)1 Year Chart         ACVA Acv Auctions Inc. 4 - $0.00 $751,000 40,000 0.53% 251,000 7,000 0.03    N/A
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 5 New $142.71 $495,000 3,000 0.35% 495,000 3,000 0.001    N/A
   (RDDT)1 Year Chart         RDDT Reddit, Inc. 6 New $56.69 $395,000 8,000 0.28% 395,000 8,000 0.02    N/A
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 7 - $298.76 $383,000 1,450 0.27% 289,000 950 0.001    N/A
   (ODD)1 Year Chart         ODD Oddity Tech Ltd 8 Closed $37.28 $0 0 0% -279,000 -6,000 0    N/A

      8 Records Found
  1    
Page 1 of 1
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