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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
+9.83%
1 Year Est. Return
+199.44%
3 Year Est. Return
+17.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$115M
Cap. Flow
-$138M
Cap. Flow %
-37.04%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$138M

Sector Composition

Rank Sector Weight
1 Financials 40.87%
2 Communication Services 39.34%
3 Technology 19.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$42.2B
$152M 40.87%
602,702
– –
RBLX icon
2
Roblox
RBLX
$35.9B
$146M 39.34%
1,418,967
-1,418,967
-50% -$138M
BLND icon
3
Blend Labs
BLND
$438M
$73.7M 19.79%
10,034,191
– –

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Greylock 15 held 3 positions worth $372M, down 24% from $487M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greylock 15 withdrew a net $138M in Q4 2021, reducing 1 holding. Its largest reduction was Roblox, cutting an estimated $138M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 28% a quarter earlier, followed by Communication Services and Technology.

  • Greylock 15's biggest Q4 2021 reduction was Roblox, cutting an estimated $138M.
  • Greylock 15's ten largest holdings make up 100% of its $372M portfolio in Q4 2021.
  • Greylock 15 opened 0 new positions and closed 0 in Q4 2021.
  • Greylock 15's portfolio value fell 24% quarter-over-quarter to $372M.

Based on Greylock 15's 13F filing for Q4 2021, filed 11 Feb 2022.