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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
+17.21%
1 Year Est. Return
-11.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow %
83.48%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RDFN
Redfin
RDFN
+$202M
2
CLDR
Cloudera, Inc.
CLDR
+$109M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 70.02%
2 Technology 29.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDFN
1
DELISTED
Redfin
RDFN
$260M 70.02%
+8,309,512
New +$202M
CLDR
2
DELISTED
Cloudera, Inc.
CLDR
$111M 29.98%
+6,744,865
New +$109M

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Greylock XII's Q4 2017 Portfolio in Review

As of Q4 2017, Greylock XII held 2 positions worth $372M. Its ten largest holdings account for 100% of the portfolio.

Greylock XII deployed $310M of net new capital in Q4 2017, opening 2 new positions. Its largest new stake was Redfin: 8,309,512 shares worth $260M.

By sector, the portfolio is most concentrated in Real Estate at 70% of assets, followed by Technology.

  • Greylock XII's largest Q4 2017 buy was Redfin: 8,309,512 shares worth $260M.
  • Greylock XII's ten largest holdings make up 100% of its $372M portfolio in Q4 2017.
  • Greylock XII opened 2 new positions and closed 0 in Q4 2017.

Based on Greylock XII's 13F filing for Q4 2017, filed 12 Feb 2018.