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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
-39.34%
1 Year Est. Return
-28.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648K
AUM Growth
-$420K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

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
$648K 100%
58,400
– –

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Greylock XI's Q3 2014 Portfolio in Review

As of Q3 2014, Greylock XI held 1 position worth $648K, down 39% from $1.07M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Greylock XI opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Greylock XI's ten largest holdings make up 100% of its $648K portfolio in Q3 2014.
  • Greylock XI opened 0 new positions and closed 0 in Q3 2014.
  • Greylock XI's portfolio value fell 39% quarter-over-quarter to $648K.

Based on Greylock XI's 13F filing for Q3 2014, filed 14 Oct 2014.