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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
-3.77%
1 Year Est. Return
-11.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$90.8M
Cap. Flow
+$92M
Cap. Flow %
86.51%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
APTI
Apptio, Inc. Class A Common Stock
APTI
+$107M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTI
1
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$106M 100%
+4,897,937
New +$107M
TWTR
2
DELISTED
Twitter, Inc.
TWTR
– –
-917,227
Closed -$15.5M

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Greylock XII's Q3 2016 Portfolio in Review

As of Q3 2016, Greylock XII held 2 positions worth $106M, up 585% from $15.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greylock XII deployed $92M of net new capital in Q3 2016, opening 1 new position. Its largest new stake was Apptio, Inc. Class A Common Stock: 4,897,937 shares worth $106M.

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

On the sell side, the most notable exit was Twitter, Inc., an estimated $15.5M sold.

  • Greylock XII's largest Q3 2016 buy was Apptio, Inc. Class A Common Stock: 4,897,937 shares worth $106M.
  • Greylock XII fully exited Twitter, Inc. in Q3 2016, selling an estimated $15.5M.
  • Greylock XII's ten largest holdings make up 100% of its $106M portfolio in Q3 2016.
  • Greylock XII opened 1 new position and closed 1 in Q3 2016.
  • Greylock XII's portfolio value rose 585% quarter-over-quarter to $106M.

Based on Greylock XII's 13F filing for Q3 2016, filed 21 Oct 2016.