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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
+57.09%
1 Year Est. Return
+199.44%
3 Year Est. Return
+17.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$32.9M
Cap. Flow
-$1.5M
Cap. Flow %
-1.27%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$1.5M

Sector Composition

Rank Sector Weight
1 Communication Services 52.33%
2 Financials 34.34%
3 Technology 8.43%
4 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$35.9B
$62.1M 52.33%
1,379,603
-39,364
-3% -$1.5M
COIN icon
2
Coinbase
COIN
$42.2B
$40.7M 34.34%
602,702
– –
BLND icon
3
Blend Labs
BLND
$438M
$9.99M 8.43%
10,034,191
– –
SOND
4
DELISTED
Sonder
SOND
$5.82M 4.91%
384,279
– –

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SC
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AIM
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FCC
Founders Circle Capital Campbell, California $79.5M AUM 72.9% 1-Year Est. Return
DC
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ICM
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SAM
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MAG
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Greylock 15's Q1 2023 Portfolio in Review

As of Q1 2023, Greylock 15 held 4 positions worth $119M, up 38% from $85.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: 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 52% of assets, up from 47% a quarter earlier, followed by Financials and Technology.

  • Greylock 15's biggest Q1 2023 reduction was Roblox, cutting an estimated $1.5M.
  • Greylock 15's ten largest holdings make up 100% of its $119M portfolio in Q1 2023.
  • Greylock 15 opened 0 new positions and closed 0 in Q1 2023.
  • Greylock 15's portfolio value rose 38% quarter-over-quarter to $119M.

Based on Greylock 15's 13F filing for Q1 2023, filed 26 Apr 2023.