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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
+83.88%
1 Year Est. Return
+199.44%
3 Year Est. Return
+17.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
+$31.6M
Cap. Flow
-$4.92M
Cap. Flow %
-5.56%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AUR icon
Aurora
AUR
+$35M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$40M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 71.09%
2 Technology 28.91%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUR icon
1
Aurora
AUR
$11.7B
$61.6M 69.61%
+14,096,972
New +$35M
BLND icon
2
Blend Labs
BLND
$438M
$25.6M 28.91%
10,034,191
– –
SOND
3
DELISTED
Sonder
SOND
$1.3M 1.47%
384,278
– –
RBLX icon
4
Roblox
RBLX
$35.9B
– –
-1,379,603
Closed -$40M

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FCC
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DC
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Greylock 15's Q4 2023 Portfolio in Review

As of Q4 2023, Greylock 15 held 4 positions worth $88.5M, up 56% from $56.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greylock 15 withdrew a net $4.92M in Q4 2023, closing 1 position. Its most notable exit was Roblox, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 71% of assets, up from 5.5% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Greylock 15 opened a new position in Aurora worth $61.6M.

  • Greylock 15's largest Q4 2023 buy was Aurora: 14,096,972 shares worth $61.6M.
  • Greylock 15 fully exited Roblox in Q4 2023, selling an estimated $40M.
  • Greylock 15's ten largest holdings make up 100% of its $88.5M portfolio in Q4 2023.
  • Greylock 15 opened 1 new position and closed 1 in Q4 2023.
  • Greylock 15's portfolio value rose 56% quarter-over-quarter to $88.5M.

Based on Greylock 15's 13F filing for Q4 2023, filed 6 Feb 2024.