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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
-11.23%
1 Year Est. Return
-11.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$145M
Cap. Flow
-$97.2M
Cap. Flow %
-67.96%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CLDR
Cloudera, Inc.
CLDR
+$50.7M
2
RDFN
Redfin
RDFN
+$46.5M

Sector Composition

Rank Sector Weight
1 Real Estate 67.4%
2 Technology 32.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDFN
1
DELISTED
Redfin
RDFN
$96.4M 67.4%
4,177,012
-2,066,250
-33% -$46.5M
CLDR
2
DELISTED
Cloudera, Inc.
CLDR
$46.6M 32.6%
3,419,865
-3,325,000
-49% -$50.7M

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OPPM
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SAM
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ACP
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ZIM
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SCPM
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PGA
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Greylock XII's Q2 2018 Portfolio in Review

As of Q2 2018, Greylock XII held 2 positions worth $143M, down 50% from $288M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greylock XII withdrew a net $97.2M in Q2 2018, reducing 2 holdings. Its largest reduction was Cloudera, Inc., cutting an estimated $50.7M.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, up from 49% a quarter earlier, followed by Technology.

  • Greylock XII's biggest Q2 2018 reduction was Cloudera, Inc., cutting an estimated $50.7M.
  • Greylock XII's ten largest holdings make up 100% of its $143M portfolio in Q2 2018.
  • Greylock XII opened 0 new positions and closed 0 in Q2 2018.
  • Greylock XII's portfolio value fell 50% quarter-over-quarter to $143M.

Based on Greylock XII's 13F filing for Q2 2018, filed 1 Aug 2018.