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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
+15.73%
1 Year Est. Return
+199.44%
3 Year Est. Return
+17.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
–
Cap. Flow
+$384M
Cap. Flow %
94.2%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$228M
2
COIN icon
Coinbase
COIN
+$156M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 62.58%
2 Financials 37.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$35.9B
$255M 62.58%
+2,837,934
New +$228M
COIN icon
2
Coinbase
COIN
$42.2B
$153M 37.42%
+602,702
New +$156M

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FCC
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DC
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ICM
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Greylock 15's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Greylock 15, which disclosed 2 positions worth $408M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Roblox: 2,837,934 shares worth $255M.

By sector, the portfolio is most concentrated in Communication Services at 63% of assets, followed by Financials.

  • Greylock 15's largest Q2 2021 buy was Roblox: 2,837,934 shares worth $255M.
  • Greylock 15's ten largest holdings make up 100% of its $408M portfolio in Q2 2021.
  • Greylock 15 disclosed 2 positions in Q2 2021, its first 13F filing on record.

Based on Greylock 15's 13F filing for Q2 2021, filed 13 Aug 2021.