G1
Greylock 15 Portfolio holdings
AUM
$85.6M
This Quarter Return
-29.62%
1 Year Return
+199.44%
3 Year Return
+17.85%
5 Year Return
–
10 Year Return
–
AUM
$85.7M
AUM Growth
+$85.7M
(-31%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roblox
RBLX
$89.1B
| $40.4M | 47.13% |
1,418,967
| – | – |
|
2
Coinbase
COIN
$78B
| $21.3M | 24.89% |
602,702
| – | – |
|
3
Blend Labs
BLND
$900M
| $14.4M | 16.86% |
10,034,191
| – | – |
|
4
Sonder
SOND
$25M
| $9.53M | 11.12% |
7,685,588
| – | – |
|