G1
Greylock 15 Portfolio holdings
AUM
$85.6M
This Quarter Return
-10.24%
1 Year Return
+199.44%
3 Year Return
+17.85%
5 Year Return
–
10 Year Return
–
AUM
$56.9M
AUM Growth
+$56.9M
(-49%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-181.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Sonder
SOND
|
$59.9M |
| 2 |
Coinbase
COIN
|
$43.1M |
Sector Composition
| 1 | Communication Services | 70.27% |
| 2 | Technology | 24.18% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roblox
RBLX
$89.1B
| $40M | 70.27% |
1,379,603
| – | – |
|
2
Blend Labs
BLND
$900M
| $13.7M | 24.18% |
10,034,191
| – | – |
|
|
3
Sonder
SOND
$25.6M
| $3.15M | 5.55% |
384,278
-7,301,310
| -95% | -$59.9M |
|
|
4
Coinbase
COIN
$78B
| – | – |
-602,702
| Closed | -$43.1M |
|