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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
-19.8%
1 Year Est. Return
+199.44%
3 Year Est. Return
+17.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$78.7M
Cap. Flow
+$170M
Cap. Flow %
35.01%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BLND icon
Blend Labs
BLND
+$170M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 44.05%
2 Financials 28.17%
3 Technology 27.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$35.9B
$214M 44.05%
2,837,934
– –
COIN icon
2
Coinbase
COIN
$42.2B
$137M 28.17%
602,702
– –
BLND icon
3
Blend Labs
BLND
$438M
$135M 27.79%
+10,034,191
New +$170M

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FCC
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DC
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Greylock 15's Q3 2021 Portfolio in Review

As of Q3 2021, Greylock 15 held 3 positions worth $487M, up 19% from $408M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greylock 15 deployed $170M of net new capital in Q3 2021, opening 1 new position. Its largest new stake was Blend Labs: 10,034,191 shares worth $135M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, down from 63% a quarter earlier, followed by Financials and Technology.

  • Greylock 15's largest Q3 2021 buy was Blend Labs: 10,034,191 shares worth $135M.
  • Greylock 15's ten largest holdings make up 100% of its $487M portfolio in Q3 2021.
  • Greylock 15 opened 1 new position and closed 0 in Q3 2021.
  • Greylock 15's portfolio value rose 19% quarter-over-quarter to $487M.

Based on Greylock 15's 13F filing for Q3 2021, filed 2 Nov 2021.