G1
Greylock 15 Portfolio holdings
AUM
$85.6M
This Quarter Return
+9.83%
1 Year Return
+199.44%
3 Year Return
+17.85%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(-24%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-39.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Roblox
RBLX
|
$146M |
Sector Composition
| 1 | Financials | 40.87% |
| 2 | Communication Services | 39.34% |
| 3 | Technology | 19.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coinbase
COIN
$77.7B
| $152M | 40.87% |
602,702
| – | – |
|
|
2
Roblox
RBLX
$92.5B
| $146M | 39.34% |
1,418,967
-1,418,967
| -50% | -$146M |
|
3
Blend Labs
BLND
$887M
| $73.7M | 19.79% |
10,034,191
| – | – |
|