GX
Greylock XI Portfolio holdings
AUM
$7.71M
This Quarter Return
+21.48%
1 Year Return
-28.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(-55%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-172.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Workday
WDAY
|
$553M |
| 2 |
Palo Alto Networks
PANW
|
$99.8M |
Sector Composition
| 1 | Technology | 99.68% |
| 2 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Workday
WDAY
$61.6B
| $277M | 73.25% |
3,417,879
-6,835,761
| -67% | -$553M |
|
|
2
Palo Alto Networks
PANW
$127B
| $99.8M | 26.43% |
2,178,061
-2,178,000
| -50% | -$99.8M |
|
|
AVEO
3
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.2M | 0.32% |
584,004
| – | – |
|