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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
-10.24%
1 Year Est. Return
+199.44%
3 Year Est. Return
+17.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.9M
AUM Growth
-$55.4M
Cap. Flow
-$43.1M
Cap. Flow %
-75.85%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$43.1M
2
SOND
Sonder
SOND
+$10

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$35.9B
$40M 70.27%
1,379,603
– –
BLND icon
2
Blend Labs
BLND
$438M
$13.7M 24.18%
10,034,191
– –
SOND
3
DELISTED
Sonder
SOND
$3.15M 5.55%
384,278
-1
-0% -$10
COIN icon
4
Coinbase
COIN
$42.2B
– –
-602,702
Closed -$43.1M

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Greylock 15's Q3 2023 Portfolio in Review

As of Q3 2023, Greylock 15 held 4 positions worth $56.9M, down 49% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greylock 15 withdrew a net $43.1M in Q3 2023, closing 1 position and reducing 1 holding. Its most notable exit was Coinbase, an estimated $43.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 70% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Greylock 15's biggest Q3 2023 reduction was Sonder, cutting an estimated $10.
  • Greylock 15 fully exited Coinbase in Q3 2023, selling an estimated $43.1M.
  • Greylock 15's ten largest holdings make up 100% of its $56.9M portfolio in Q3 2023.
  • Greylock 15 opened 0 new positions and closed 1 in Q3 2023.
  • Greylock 15's portfolio value fell 49% quarter-over-quarter to $56.9M.

Based on Greylock 15's 13F filing for Q3 2023, filed 1 Nov 2023.