GX

Greylock XII Portfolio holdings

AUM $51.9M
This Quarter Return
-7.26%
1 Year Return
-11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$90.8M
Cap. Flow %
85.41%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
APTI
Apptio, Inc. Class A Common Stock
APTI
$106M

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 Shares
Change % 		Capital Flow
APTI
1
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$106M 100%
+4,897,937
New +$106M
TWTR
2
DELISTED
Twitter, Inc.
TWTR
– –
-917,227
Closed -$15.5M