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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
-0.65%
1 Year Est. Return
+199.44%
3 Year Est. Return
+17.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.7M
AUM Growth
-$28.8M
Cap. Flow
-$14.1M
Cap. Flow %
-23.59%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AUR icon
Aurora
AUR
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 54.65%
2 Consumer Discretionary 45.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLND icon
1
Blend Labs
BLND
$438M
$32.6M 54.65%
10,034,191
– –
AUR icon
2
Aurora
AUR
$11.7B
$25.9M 43.44%
9,191,255
-4,905,717
-35% -$14.1M
SOND
3
DELISTED
Sonder
SOND
$1.14M 1.91%
384,278
– –

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SC
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AIM
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FCC
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DC
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ICM
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SAM
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MAG
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Greylock 15's Q1 2024 Portfolio in Review

As of Q1 2024, Greylock 15 held 3 positions worth $59.7M, down 33% from $88.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greylock 15 withdrew a net $14.1M in Q1 2024, reducing 1 holding. Its largest reduction was Aurora, cutting an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary.

  • Greylock 15's biggest Q1 2024 reduction was Aurora, cutting an estimated $14.1M.
  • Greylock 15's ten largest holdings make up 100% of its $59.7M portfolio in Q1 2024.
  • Greylock 15 opened 0 new positions and closed 0 in Q1 2024.
  • Greylock 15's portfolio value fell 33% quarter-over-quarter to $59.7M.

Based on Greylock 15's 13F filing for Q1 2024, filed 9 May 2024.