G1
Greylock 15 Portfolio holdings
AUM
$85.6M
This Quarter Return
-0.65%
1 Year Return
+199.44%
3 Year Return
+17.85%
5 Year Return
–
10 Year Return
–
AUM
$59.7M
AUM Growth
+$59.7M
(-33%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-23.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Aurora
AUR
|
$13.8M |
Sector Composition
| 1 | Technology | 98.09% |
| 2 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blend Labs
BLND
$900M
| $32.6M | 54.65% |
10,034,191
| – | – |
|
|
2
Aurora
AUR
$10.7B
| $25.9M | 43.44% |
9,191,255
-4,905,717
| -35% | -$13.8M |
|
3
Sonder
SOND
$25M
| $1.14M | 1.91% |
384,278
| – | – |
|