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GX

Greylock XI Portfolio holdings

AUM $7.71M Turnover 0%
1-Year Est. Return 28.23%
This Fund
S&P 500
This Quarter Est. Return
-20.32%
1 Year Est. Return
-28.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.71M
AUM Growth
-$1.98M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 90.83%
2 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HAR
1
DELISTED
Harman International Industries
HAR
$7M 90.83%
72,957
– –
2015 Q1
2 quarters
AVEO
2
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$707K 9.17%
58,400
– –
2013 Q2
9 quarters

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Greylock XI's Q3 2015 Portfolio in Review

As of Q3 2015, Greylock XI held 2 positions worth $7.71M, down 20% from $9.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Greylock XI opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 91% of assets, up from 90% a quarter earlier, followed by Healthcare.

  • Greylock XI's ten largest holdings make up 100% of its $7.71M portfolio in Q3 2015.
  • Greylock XI opened 0 new positions and closed 0 in Q3 2015.
  • Greylock XI's portfolio value fell 20% quarter-over-quarter to $7.71M.

Based on Greylock XI's 13F filing for Q3 2015, filed 4 Nov 2015.