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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
+21.48%
1 Year Est. Return
-28.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$465M
Cap. Flow
-$601M
Cap. Flow %
-159.19%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$498M
2
PANW icon
Palo Alto Networks
PANW
+$103M

Sector Composition

Rank Sector Weight
1 Technology 99.68%
2 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
1
Workday
WDAY
$35.8B
$277M 73.25%
3,417,879
-6,835,761
-67% -$498M
PANW icon
2
Palo Alto Networks
PANW
$292B
$99.8M 26.43%
13,068,366
-13,068,000
-50% -$103M
AVEO
3
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.2M 0.32%
58,400
– –

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Greylock XI's Q3 2013 Portfolio in Review

As of Q3 2013, Greylock XI held 3 positions worth $378M, down 55% from $842M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greylock XI withdrew a net $601M in Q3 2013, reducing 2 holdings. Its largest reduction was Workday, cutting an estimated $498M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, down from 100% a quarter earlier, followed by Healthcare.

  • Greylock XI's biggest Q3 2013 reduction was Workday, cutting an estimated $498M.
  • Greylock XI's ten largest holdings make up 100% of its $378M portfolio in Q3 2013.
  • Greylock XI opened 0 new positions and closed 0 in Q3 2013.
  • Greylock XI's portfolio value fell 55% quarter-over-quarter to $378M.

Based on Greylock XI's 13F filing for Q3 2013, filed 11 Oct 2013.