Greycroft LP
- SEC CIK
- 0001910274
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 5
- +3 vs. Q2 2023
- Portfolio value
- $90.9M
- −$11.1M (−10.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SEMRSEMrush Holdings, Inc. | CL A COM | 10,483,900 | $89.1M | 98.1% | 00.0% | Unchanged | History |
| NEUENeueHealth, Inc. | COM NEW | 138,352 | $826.0K | 0.9% | +138,352 | New | History |
| UBERUber Technologies, Inc | Stock | 10,500 | $482.9K | 0.5% | +10,500 | New | History |
| ACVAACV Auctions Inc. | COM CL A | 15,198 | $230.7K | 0.3% | +15,198 | New | History |
| ODDOddity Tech Ltd | SHS CL A | 8,000 | $226.8K | 0.2% | +8,000 | New | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.