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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
-12.46%
1 Year Est. Return
+199.44%
3 Year Est. Return
+17.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47M
AUM Growth
-$12.6M
Cap. Flow
-$3.87M
Cap. Flow %
-8.22%
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
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 50.33%
2 Consumer Discretionary 49.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLND icon
1
Blend Labs
BLND
$438M
$23.7M 50.33%
10,034,191
– –
AUR icon
2
Aurora
AUR
$11.7B
$21.6M 45.89%
7,793,874
-1,397,381
-15% -$3.87M
SOND
3
DELISTED
Sonder
SOND
$1.78M 3.78%
384,278
– –

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FCC
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Greylock 15's Q2 2024 Portfolio in Review

As of Q2 2024, Greylock 15 held 3 positions worth $47M, down 21% from $59.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greylock 15 withdrew a net $3.87M in Q2 2024, reducing 1 holding. Its largest reduction was Aurora, cutting an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary.

  • Greylock 15's biggest Q2 2024 reduction was Aurora, cutting an estimated $3.87M.
  • Greylock 15's ten largest holdings make up 100% of its $47M portfolio in Q2 2024.
  • Greylock 15 opened 0 new positions and closed 0 in Q2 2024.
  • Greylock 15's portfolio value fell 21% quarter-over-quarter to $47M.

Based on Greylock 15's 13F filing for Q2 2024, filed 6 Aug 2024.