G1
Greylock 15 Portfolio holdings
AUM
$85.6M
This Quarter Return
+57.09%
1 Year Return
+199.44%
3 Year Return
+17.85%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+38%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Roblox
RBLX
|
$1.77M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roblox
RBLX
$89.1B
| $62.1M | 52.33% |
1,379,603
-39,364
| -3% | -$1.77M |
|
2
Coinbase
COIN
$78B
| $40.7M | 34.34% |
602,702
| – | – |
|
3
Blend Labs
BLND
$900M
| $9.99M | 8.43% |
10,034,191
| – | – |
|
4
Sonder
SOND
$25M
| $5.82M | 4.91% |
7,685,588
| – | – |
|