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
+29.94%
1 Year Est. Return
-11.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
–
Cap. Flow
+$73.2M
Cap. Flow %
81.34%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
P
Pandora Media Inc
P
+$73.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
1
DELISTED
Pandora Media Inc
P
$90M 100%
+4,893,141
New +$73.2M

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Greylock XII, which disclosed 1 position worth $90M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Pandora Media Inc: 4,893,141 shares worth $90M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets.

  • Greylock XII's largest Q2 2013 buy was Pandora Media Inc: 4,893,141 shares worth $90M.
  • Greylock XII's ten largest holdings make up 100% of its $90M portfolio in Q2 2013.
  • Greylock XII disclosed 1 position in Q2 2013, its first 13F filing on record.

Based on Greylock XII's 13F filing for Q2 2013, filed 8 Jul 2013.