G1
Greylock 15 Portfolio holdings
AUM
$85.6M
This Quarter Return
-4.39%
1 Year Return
+199.44%
3 Year Return
+17.85%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-5.3%)
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 | 49.51% |
| 2 | Financials | 38.4% |
| 3 | Technology | 8.46% |
| 4 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roblox
RBLX
$89.1B
| $55.6M | 49.51% |
1,379,603
| – | – |
|
2
Coinbase
COIN
$78B
| $43.1M | 38.4% |
602,702
| – | – |
|
3
Blend Labs
BLND
$900M
| $9.5M | 8.46% |
10,034,191
| – | – |
|
4
Sonder
SOND
$25.6M
| $4.08M | 3.63% |
7,685,588
| – | – |
|