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Greylock 15 Portfolio holdings
AUM
$85.6M
Turnover
0%
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
(+82%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.1
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Aurora
AUR
$8.67B
| $46.1M | 53.92% |
7,793,874
| – | – |
2023 Q4
3 quarters
|
|
2
Blend Labs
BLND
$272M
| $37.6M | 43.98% |
10,034,191
| – | – |
2021 Q3
12 quarters
|
|
3
DELISTED
Sonder
SOND
| $1.8M | 2.1% |
384,278
| – | – |
2022 Q1
10 quarters
|
|
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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.