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G1

Greylock 15 Portfolio holdings

AUM $85.6M
1-Year Est. Return 199.44%
This Fund
S&P 500
This Quarter Est. Return
+87.24%
1 Year Est. Return
+199.44%
3 Year Est. Return
+17.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
+$38.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.02%
2 Technology 43.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUR icon
1
Aurora
AUR
$11.7B
$46.1M 53.92%
7,793,874
– –
BLND icon
2
Blend Labs
BLND
$438M
$37.6M 43.98%
10,034,191
– –
SOND
3
DELISTED
Sonder
SOND
$1.8M 2.1%
384,278
– –

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SC
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AIM
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FCC
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DC
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ICM
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SAM
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MAG
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Greylock 15's Q3 2024 Portfolio in Review

As of Q3 2024, Greylock 15 held 3 positions worth $85.6M, up 82% from $47M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Greylock 15 opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 50% a quarter earlier, followed by Technology.

  • Greylock 15's ten largest holdings make up 100% of its $85.6M portfolio in Q3 2024.
  • Greylock 15 opened 0 new positions and closed 0 in Q3 2024.
  • Greylock 15's portfolio value rose 82% quarter-over-quarter to $85.6M.

Based on Greylock 15's 13F filing for Q3 2024, filed 5 Nov 2024.