GREYCROFT LP Holdings

GREYCROFT LP is an investment fund managing more than 140.05M US dollars. The largest holdings include Semrush Holdings, Bright Health Group and Archer Aviation. In Q1 2022 the fund bought assets of total value of 125.18M US dollars and sold assets of total value of 21.82M US dollars.

GREYCROFT LP portfolio value:

$140.05M
portfolio value

GREYCROFT LP quarter portfolio value change:

-17.06%
quarter

GREYCROFT LP portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2022 125178000 21821000

GREYCROFT LP 13F holdings

Stock
SEMR
Software—Application
Semrush Holdings, Inc.
Portfolio share: 83.92%
Portfolio value: 117.52M
Avg. open price: N/A
Current price: $8.95
P/L: N/A
N/A
Q1 2022
BHG
Healthcare Plans
Bright Health Group, Inc.
Portfolio share: 8.30%
Portfolio value: 11.62M
Avg. open price: N/A
Current price: $0.95
P/L: N/A
N/A
Q4 2021
ACHR
Aerospace & Defense
Archer Aviation Inc.
Portfolio share: 7.79%
Portfolio value: 10.90M
Avg. open price: N/A
Current price: $2.33
P/L: N/A
Sold -21.87% shares
Q2 2022
BRDS
Rental & Leasing Services
Bird Global, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $0.21
P/L: N/A
Sold -100.00% shares
Q3 2022
BOXD
Internet Retail
Boxed, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $0.39
P/L: N/A
Sold -100.00% shares
Q3 2022
LSPD
Software—Application
Lightspeed Commerce Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $16.03
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 6 GREYCROFT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GREYCROFT LP?

The biggest position of the GREYCROFT LP is Semrush Holdings, Inc. (SEMR) with 83.92% portfolio share worth of 117.53M US dollars.

Top 5 GREYCROFT LP's holdings represent 100% of the portfolio:

  • Semrush Holdings, Inc. (SEMR) – 83.92%
  • Bright Health Group, Inc. (BHG) – 8.3%
  • Archer Aviation Inc. (ACHR) – 7.79%
  • Bird Global, Inc. (BRDS) – 0%
  • Boxed, Inc. (BOXD) – 0%

Who is the portfolio manager of GREYCROFT LP?

The portfolio manager of the GREYCROFT LP is .

What is the total asset value of the GREYCROFT LP portfolio?

GREYCROFT LP total asset value (portfolio value) is 140.05M US dollars.

Who is ?

is the portfolio manager of the GREYCROFT LP.

What is (GREYCROFT LP) fund performance?

GREYCROFT LP's quarterly performance is -17.06%, annualy 0.00%.

What is the GREYCROFT LP CIK?

GREYCROFT LP's Central Index Key is 0001910274 .