We are live on ! Find out more
GX

Greylock XII Portfolio holdings

AUM $51.9M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
+14.58%
1 Year Est. Return
-11.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
+$2.86M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 67.75%
2 Technology 32.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDFN
1
DELISTED
Redfin
RDFN
$35.1M 67.75%
2,087,012
– –
CLDR
2
DELISTED
Cloudera, Inc.
CLDR
$15.1M 29.2%
1,709,865
– –
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
$1.58M 3.04%
66,517
– –

Similar funds

KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return
FCM
Farmstead Capital Management Ridgewood, New Jersey $49M AUM 10.57% 1-Year Est. Return
OPPM
Opus Point Partners Management New York $55.3M AUM 7.48% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
ACP
Aquiline Capital Partners New York $46.9M AUM 5.65% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
PGA
Premia Global Advisors Coral Gables, Florida $57.9M AUM 2.91% 1-Year Est. Return

Greylock XII's Q3 2019 Portfolio in Review

As of Q3 2019, Greylock XII held 3 positions worth $51.9M, up 5.8% from $49M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Greylock XII opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 68% of assets, down from 77% a quarter earlier, followed by Technology.

  • Greylock XII's ten largest holdings make up 100% of its $51.9M portfolio in Q3 2019.
  • Greylock XII opened 0 new positions and closed 0 in Q3 2019.
  • Greylock XII's portfolio value rose 5.8% quarter-over-quarter to $51.9M.

Based on Greylock XII's 13F filing for Q3 2019, filed 13 Nov 2019.