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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
+29.02%
1 Year Est. Return
-28.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6M
AUM Growth
+$10.1M
Cap. Flow
+$9.08M
Cap. Flow %
85.67%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$9.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 92.01%
2 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
1
DELISTED
Harman International Industries
HAR
$9.75M 92.01%
+72,957
New +$9.08M
AVEO
2
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$847K 7.99%
58,400
– –

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Greylock XI's Q1 2015 Portfolio in Review

As of Q1 2015, Greylock XI held 2 positions worth $10.6M, up 2,058% from $491K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greylock XI deployed $9.08M of net new capital in Q1 2015, opening 1 new position. Its largest new stake was Harman International Industries: 72,957 shares worth $9.75M.

By sector, the portfolio is most concentrated in Technology at 92% of assets, followed by Healthcare.

  • Greylock XI's largest Q1 2015 buy was Harman International Industries: 72,957 shares worth $9.75M.
  • Greylock XI's ten largest holdings make up 100% of its $10.6M portfolio in Q1 2015.
  • Greylock XI opened 1 new position and closed 0 in Q1 2015.
  • Greylock XI's portfolio value rose 2,058% quarter-over-quarter to $10.6M.

Based on Greylock XI's 13F filing for Q1 2015, filed 13 Apr 2015.