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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
-35.23%
1 Year Est. Return
+199.44%
3 Year Est. Return
+17.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$98.4M
Cap. Flow
+$55.1M
Cap. Flow %
20.13%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SOND
Sonder
SOND
+$55.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$42.2B
$114M 41.8%
602,702
– –
RBLX icon
2
Roblox
RBLX
$35.9B
$65.6M 23.97%
1,418,967
– –
BLND icon
3
Blend Labs
BLND
$438M
$57.2M 20.89%
10,034,191
– –
SOND
4
DELISTED
Sonder
SOND
$36.5M 13.34%
+384,279
New +$55.1M

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AIM
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FCC
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Greylock 15's Q1 2022 Portfolio in Review

As of Q1 2022, Greylock 15 held 4 positions worth $274M, down 26% from $372M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greylock 15 deployed $55.1M of net new capital in Q1 2022, opening 1 new position. Its largest new stake was Sonder: 384,279 shares worth $36.5M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Communication Services and Technology.

  • Greylock 15's largest Q1 2022 buy was Sonder: 384,279 shares worth $36.5M.
  • Greylock 15's ten largest holdings make up 100% of its $274M portfolio in Q1 2022.
  • Greylock 15 opened 1 new position and closed 0 in Q1 2022.
  • Greylock 15's portfolio value fell 26% quarter-over-quarter to $274M.

Based on Greylock 15's 13F filing for Q1 2022, filed 13 May 2022.