GX
RDFN

Greylock XII’s Redfin RDFN Stock Holding History

Greylock XII’s Portfolio RDFN Stock Details RDFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$35.1M Hold
2,087,012
– – 67.75% 1
2019
Q2 		$37.5M Hold
2,087,012
– – 76.56% 1
2019
Q1 		$42.3M Sell
2,087,012
-2,090,000
-50% -$38.1M 67.51% 1
2018
Q4 		$60.1M Hold
4,177,012
– – 75.15% 1
2018
Q3 		$78.1M Hold
4,177,012
– – 54.99% 1
2018
Q2 		$96.4M Sell
4,177,012
-2,066,250
-33% -$46.5M 67.4% 1
2018
Q1 		$143M Sell
6,243,262
-2,066,250
-25% -$47.6M 49.48% 2
2017
Q4 		$260M Buy
+8,309,512
New +$202M 70.02% 1

Other funds holding RDFN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Greylock XII's RDFN Position: Q3 2019 in Review

Greylock XII held its Redfin (RDFN) position steady in Q3 2019 at 2,087,012 shares worth $35.1M. The position accounts for 67.75% of the portfolio, ranked #1.

Greylock XII first reported a position in RDFN in Q4 2017 and has held it in 8 quarters since. The position peaked at $260M in Q4 2017. 162 funds tracked by Wall St. Rank hold RDFN as of Q3 2019.

  • Greylock XII held 2,087,012 shares of Redfin worth $35.1M as of Q3 2019.
  • Greylock XII left its Redfin share count unchanged in Q3 2019.
  • Redfin made up 67.75% of Greylock XII's portfolio in Q3 2019, its #1 holding.
  • Greylock XII first reported a position in Redfin in Q4 2017 and has held it in 8 quarters since.
  • Greylock XII's Redfin position peaked at $260M in Q4 2017.
  • 162 funds tracked by Wall St. Rank held Redfin as of Q3 2019.

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