G1
Greylock 15 Portfolio holdings
AUM
$85.6M
This Quarter Return
-35.23%
1 Year Return
+199.44%
3 Year Return
+17.85%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(-26%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sonder
SOND
|
$36.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 41.8% |
| 2 | Communication Services | 23.97% |
| 3 | Technology | 20.89% |
| 4 | Consumer Discretionary | 13.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coinbase
COIN
$78B
| $114M | 41.8% |
602,702
| – | – |
|
2
Roblox
RBLX
$89.1B
| $65.6M | 23.97% |
1,418,967
| – | – |
|
3
Blend Labs
BLND
$939M
| $57.2M | 20.89% |
10,034,191
| – | – |
|
|
4
Sonder
SOND
$25.6M
| $36.5M | 13.34% |
+7,685,588
| New | +$36.5M |
|