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GX

Greylock XII Portfolio holdings

AUM $51.9M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
-15.45%
1 Year Est. Return
-11.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.7M
AUM Growth
–
Cap. Flow
+$25.4M
Cap. Flow %
117.26%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$24.5M
2
LRMR icon
Larimar Therapeutics
LRMR
+$939K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 97.96%
2 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$21.2M 97.96%
+917,227
New +$24.5M
LRMR icon
2
Larimar Therapeutics
LRMR
$398M
$441K 2.04%
+5,847
New +$939K

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Greylock XII's Q4 2015 Portfolio in Review

As of Q4 2015, Greylock XII held 2 positions worth $21.7M. Its ten largest holdings account for 100% of the portfolio.

Greylock XII deployed $25.4M of net new capital in Q4 2015, opening 2 new positions. Its largest new stake was Twitter, Inc.: 917,227 shares worth $21.2M.

By sector, the portfolio is most concentrated in Communication Services at 98% of assets, followed by Healthcare.

  • Greylock XII's largest Q4 2015 buy was Twitter, Inc.: 917,227 shares worth $21.2M.
  • Greylock XII's ten largest holdings make up 100% of its $21.7M portfolio in Q4 2015.
  • Greylock XII opened 2 new positions and closed 0 in Q4 2015.

Based on Greylock XII's 13F filing for Q4 2015, filed 12 Feb 2016.