G1
SOND

Greylock 15’s Sonder SOND Stock Holding History

Greylock 15’s Portfolio SOND Stock Details SOND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.8M Hold
384,278
– – 2.1% 3
2024
Q2 		$1.78M Hold
384,278
– – 3.78% 3
2024
Q1 		$1.14M Hold
384,278
– – 1.91% 3
2023
Q4 		$1.3M Hold
384,278
– – 1.47% 3
2023
Q3 		$3.15M Sell
384,278
-1
-0% -$10 5.55% 3
2023
Q2 		$4.08M Hold
384,279
– – 3.63% 4
2023
Q1 		$5.82M Hold
384,279
– – 4.91% 4
2022
Q4 		$9.53M Hold
384,279
– – 11.12% 4
2022
Q3 		$12.8M Hold
384,279
– – 10.23% 4
2022
Q2 		$7.99M Hold
384,279
– – 7.5% 4
2022
Q1 		$36.5M Buy
+384,279
New +$55.1M 13.34% 4

Other funds holding SOND

AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Greylock 15's SOND Position: Q3 2024 in Review

Greylock 15 held its Sonder (SOND) position steady in Q3 2024 at 384,278 shares worth $1.8M. The position accounts for 2.1% of the portfolio, ranked #3.

Greylock 15 first reported a position in SOND in Q1 2022 and has held it in 11 quarters since. The position peaked at $36.5M in Q1 2022. 35 funds tracked by Wall St. Rank hold SOND as of Q3 2024.

  • Greylock 15 held 384,278 shares of Sonder worth $1.8M as of Q3 2024.
  • Greylock 15 left its Sonder share count unchanged in Q3 2024.
  • Sonder made up 2.1% of Greylock 15's portfolio in Q3 2024, its #3 holding.
  • Greylock 15 first reported a position in Sonder in Q1 2022 and has held it in 11 quarters since.
  • Greylock 15's Sonder position peaked at $36.5M in Q1 2022.
  • 35 funds tracked by Wall St. Rank held Sonder as of Q3 2024.

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