Instuitional Investor - Greycroft Lp

Filing Period:
No. Security Ticker Shares Value % Port
1. MNTN 2,061,643 $18,967,116 43.03%
2. RDDT 28,000 $4,860,240 11.03%
3. LIF 50,469 $2,793,964 6.34%
4. APP 5,000 $2,576,150 5.84%
5. ABNB 15,000 $2,146,500 4.87%