Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GREYCROFT LP | 08-10-2023 | 06-30-2023 | 2 | 102,021,584 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SEMRUSH HLDGS INC | CL A COM | 1 | $100,330,923 | 10,483,900 | 0.10 | 0.10 | 0 | 0.00 | 06-30-2023 |
| BRIGHT HEALTH GROUP INC | COM | 2 | $1,690,661 | 138,352 | 0.00 | 0.00 | -10,929,869 | -98.75 | 06-30-2023 |
