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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
-7.74%
1 Year Est. Return
-28.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.69M
AUM Growth
-$902K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 89.52%
2 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
1
DELISTED
Harman International Industries
HAR
$8.68M 89.52%
72,957
– –
AVEO
2
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.02M 10.48%
58,400
– –

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Greylock XI held 2 positions worth $9.69M, down 8.5% from $10.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Greylock XI opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 90% of assets, down from 92% a quarter earlier, followed by Healthcare.

  • Greylock XI's ten largest holdings make up 100% of its $9.69M portfolio in Q2 2015.
  • Greylock XI opened 0 new positions and closed 0 in Q2 2015.
  • Greylock XI's portfolio value fell 8.5% quarter-over-quarter to $9.69M.

Based on Greylock XI's 13F filing for Q2 2015, filed 13 Jul 2015.