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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

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

Top Sells

1
TWTR
Twitter, Inc.
TWTR
+$15.5M

Sector Composition

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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