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Greycroft LP

SEC CIK
0001910274
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
3
−3 vs. Q2 2022
Portfolio value
$140.1M
−$30.4M (−17.8%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Greycroft LP in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SEMRSEMrush Holdings, Inc.CL A COM10,483,900$117.5M83.9%00.0%UnchangedHistory
NEUENeueHealth, Inc.COM11,068,221$11.6M8.3%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock4,178,215$10.9M7.8%00.0%UnchangedHistory

Sold out since Q2 2022 (3)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Greycroft LP sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
LSPDLightspeed Commerce Inc.SUB VTG SHS32,051$715.0K0.4%History
BOXDBoxed, Inc.COM326,530$604.0K0.4%History
BRDSBird Global, Inc.COM CL A1,325,222$578.0K0.3%History