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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
+20.25%
1 Year Est. Return
+199.44%
3 Year Est. Return
+17.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$18M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 40.8%
2 Financials 31.18%
3 Technology 17.79%
4 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$35.9B
$50.9M 40.8%
1,418,967
– –
COIN icon
2
Coinbase
COIN
$42.2B
$38.9M 31.18%
602,702
– –
BLND icon
3
Blend Labs
BLND
$438M
$22.2M 17.79%
10,034,191
– –
SOND
4
DELISTED
Sonder
SOND
$12.8M 10.23%
384,279
– –

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AIM
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FCC
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DC
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ICM
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Greylock 15's Q3 2022 Portfolio in Review

As of Q3 2022, Greylock 15 held 4 positions worth $125M, up 17% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Greylock 15 opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • Greylock 15's ten largest holdings make up 100% of its $125M portfolio in Q3 2022.
  • Greylock 15 opened 0 new positions and closed 0 in Q3 2022.
  • Greylock 15's portfolio value rose 17% quarter-over-quarter to $125M.

Based on Greylock 15's 13F filing for Q3 2022, filed 4 Nov 2022.