Instuitional Investor - Greycroft Lp

Filing Period:
No. Security Ticker Shares Value % Port
1. SEMR 10,483,900 $143,210,074 98.23%
2. BHG 138,352 $1,055,626 0.72%
3. UBER 10,500 $646,485 0.44%
4. ACVA 33,000 $499,950 0.34%
5.
Oddity Tech Ltd
6,000 $279,180 0.19%