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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
+22%
1 Year Est. Return
-28.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07M
AUM Growth
-$156M
Cap. Flow
-$156M
Cap. Flow %
-14,629.96%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEO
1
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.07M 100%
58,400
– –

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Greylock XI's Q2 2014 Portfolio in Review

As of Q2 2014, Greylock XI held 2 positions worth $1.07M, down 99% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greylock XI withdrew a net $156M in Q2 2014, closing 1 position.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 0.56% a quarter earlier.

  • Greylock XI's ten largest holdings make up 100% of its $1.07M portfolio in Q2 2014.
  • Greylock XI opened 0 new positions and closed 1 in Q2 2014.
  • Greylock XI's portfolio value fell 99% quarter-over-quarter to $1.07M.

Based on Greylock XI's 13F filing for Q2 2014, filed 14 Jul 2014.