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Disclosery

13F-HR filed by GREYCROFT LP

GREYCROFT LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 3 holding rows worth $100,345,445.

Accession
0001104659-23-019659
Filer
CIK 1910274
Filed
2023-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 3 entries on the cover page, a total value of $100,345,445 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,345,445 with VALUE read as dollars as filed, 13F file number 028-21861. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SEMRUSH HLDGS INC CL A COM81686C104Stock10,483,900$85,338,946dollars as filed
ARCHER AVIATION INC03945R102COM CL A4,178,215$7,813,262dollars as filed
BRIGHT HEALTH GROUP INC10920V107COM11,068,221$7,193,237dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-23-019659this filing2023-02-13acceptance time not in the bulk data set