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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
-29.62%
1 Year Est. Return
+199.44%
3 Year Est. Return
+17.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
-$39M
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 47.13%
2 Financials 24.89%
3 Technology 16.86%
4 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$35.9B
$40.4M 47.13%
1,418,967
– –
COIN icon
2
Coinbase
COIN
$42.2B
$21.3M 24.89%
602,702
– –
BLND icon
3
Blend Labs
BLND
$438M
$14.4M 16.86%
10,034,191
– –
SOND
4
DELISTED
Sonder
SOND
$9.53M 11.12%
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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MAG
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Greylock 15's Q4 2022 Portfolio in Review

As of Q4 2022, Greylock 15 held 4 positions worth $85.7M, down 31% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 47% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

  • Greylock 15's ten largest holdings make up 100% of its $85.7M portfolio in Q4 2022.
  • Greylock 15 opened 0 new positions and closed 0 in Q4 2022.
  • Greylock 15's portfolio value fell 31% quarter-over-quarter to $85.7M.

Based on Greylock 15's 13F filing for Q4 2022, filed 7 Feb 2023.