Instuitional Investor - Greycroft Lp

Filing Period:
No. Security Ticker Shares Value % Port
1. SEMR 8,983,900 $106,818,571 67.7%
2. MNTN 2,061,643 $24,616,017 15.6%
3. UBER 52,000 $4,248,920 2.69%
4. RDDT 18,000 $4,137,660 2.62%
5. TTAN 30,000 $3,195,000 2.02%