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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
-0.04%
1 Year Est. Return
-28.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$92.3M
Cap. Flow
-$92.2M
Cap. Flow %
-32.31%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$277M
2
PANW icon
Palo Alto Networks
PANW
+$99.8M

Sector Composition

Rank Sector Weight
1 Healthcare 0.37%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEO
1
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.07M 0.37%
58,400
– –
PANW icon
2
Palo Alto Networks
PANW
$292B
– –
-13,068,366
Closed -$99.8M
WDAY icon
3
Workday
WDAY
$35.8B
– –
-3,417,879
Closed -$277M

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CM
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NVPV
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GRP
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NGPI
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SC
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SFM
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Greylock XI's Q4 2013 Portfolio in Review

As of Q4 2013, Greylock XI held 4 positions worth $285M, down 24% from $378M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greylock XI withdrew a net $92.2M in Q4 2013, closing 2 positions. Its most notable exit was Workday, an estimated $277M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.37% of assets, up from 0.32% a quarter earlier, followed by Technology.

  • Greylock XI fully exited Workday in Q4 2013, selling an estimated $277M.
  • Greylock XI's ten largest holdings make up 100% of its $285M portfolio in Q4 2013.
  • Greylock XI opened 1 new position and closed 2 in Q4 2013.
  • Greylock XI's portfolio value fell 24% quarter-over-quarter to $285M.

Based on Greylock XI's 13F filing for Q4 2013, filed 4 Feb 2014.