G1
Greylock 15 Portfolio holdings
AUM
$85.6M
This Quarter Return
+83.88%
1 Year Return
+199.44%
3 Year Return
+17.85%
5 Year Return
–
10 Year Return
–
AUM
$88.5M
AUM Growth
+$88.5M
(+56%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
24.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Aurora
AUR
|
$61.6M |
Top Sells
| 1 |
Roblox
RBLX
|
$40M |
Sector Composition
| 1 | Technology | 98.53% |
| 2 | Consumer Discretionary | 1.47% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aurora
AUR
$10.7B
| $61.6M | 69.61% |
+14,096,972
| New | +$61.6M |
|
2
Blend Labs
BLND
$897M
| $25.6M | 28.91% |
10,034,191
| – | – |
|
3
Sonder
SOND
$24.8M
| $1.3M | 1.47% |
384,278
| – | – |
|
|
4
Roblox
RBLX
$92.4B
| – | – |
-1,379,603
| Closed | -$40M |
|