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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
+2.06%
1 Year Est. Return
-11.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$83.6M
Cap. Flow
-$47.6M
Cap. Flow %
-16.53%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RDFN
Redfin
RDFN
+$47.6M

Sector Composition

Rank Sector Weight
1 Technology 50.52%
2 Real Estate 49.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDR
1
DELISTED
Cloudera, Inc.
CLDR
$146M 50.52%
6,744,865
– –
RDFN
2
DELISTED
Redfin
RDFN
$143M 49.48%
6,243,262
-2,066,250
-25% -$47.6M

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Greylock XII's Q1 2018 Portfolio in Review

As of Q1 2018, Greylock XII held 2 positions worth $288M, down 22% from $372M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greylock XII withdrew a net $47.6M in Q1 2018, reducing 1 holding. Its largest reduction was Redfin, cutting an estimated $47.6M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 30% a quarter earlier, followed by Real Estate.

  • Greylock XII's biggest Q1 2018 reduction was Redfin, cutting an estimated $47.6M.
  • Greylock XII's ten largest holdings make up 100% of its $288M portfolio in Q1 2018.
  • Greylock XII opened 0 new positions and closed 0 in Q1 2018.
  • Greylock XII's portfolio value fell 22% quarter-over-quarter to $288M.

Based on Greylock XII's 13F filing for Q1 2018, filed 1 May 2018.