GX
Greylock XII Portfolio holdings
AUM
$51.9M
This Quarter Return
+1.57%
1 Year Return
-11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-0.74%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KALA BIO
KALA
|
$1.97M |
| 2 |
Rhythm Pharmaceuticals
RYTM
|
$1.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 54.99% |
| 2 | Technology | 42.5% |
| 3 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
1
DELISTED
Redfin
RDFN
| $78.1M | 54.99% |
4,177,012
| – | – |
|
|
CLDR
2
DELISTED
Cloudera, Inc.
CLDR
| $60.4M | 42.5% |
3,419,865
| – | – |
|
|
3
KALA BIO
KALA
$105M
| $1.97M | 1.39% |
+3,996
| New | +$1.97M |
|
|
4
Rhythm Pharmaceuticals
RYTM
$6.75B
| $1.6M | 1.12% |
+54,749
| New | +$1.6M |
|