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GX

Greylock XI Portfolio holdings

AUM $7.71M
1-Year Est. Return 28.23%
This Fund
S&P 500
This Quarter Est. Return
-2.55%
1 Year Est. Return
-28.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$842M
AUM Growth
–
Cap. Flow
+$864M
Cap. Flow %
102.55%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$644M
2
PANW icon
Palo Alto Networks
PANW
+$218M
3
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$2.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 99.83%
2 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
1
Workday
WDAY
$35.8B
$657M 78.02%
+10,253,640
New +$644M
PANW icon
2
Palo Alto Networks
PANW
$292B
$184M 21.8%
+26,136,366
New +$218M
AVEO
3
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.46M 0.17%
+58,400
New +$2.5M

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SIPMI
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CM
Cascabel Management New York $6.66M AUM 11.55% 1-Year Est. Return
NVPV
Norwest Venture Partners VIII Palo Alto, California $9.22M AUM
GRP
Geologic Resource Partners Boston, Massachusetts $9.22M AUM 48.14% 1-Year Est. Return
NGPI
N.G. Partners II Palo Alto, California $9.65M AUM 70.44% 1-Year Est. Return
SC
Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return
SFM
Socratic Fund Management Short Hills, New Jersey $12M AUM 39.3% 1-Year Est. Return

Greylock XI's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Greylock XI, which disclosed 3 positions worth $842M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Workday: 10,253,640 shares worth $657M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, followed by Healthcare.

  • Greylock XI's largest Q2 2013 buy was Workday: 10,253,640 shares worth $657M.
  • Greylock XI's ten largest holdings make up 100% of its $842M portfolio in Q2 2013.
  • Greylock XI disclosed 3 positions in Q2 2013, its first 13F filing on record.

Based on Greylock XI's 13F filing for Q2 2013, filed 8 Jul 2013.