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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
-26.72%
1 Year Est. Return
-11.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80M
AUM Growth
-$62M
Cap. Flow
-$24.3M
Cap. Flow %
-30.41%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
CLDR
Cloudera, Inc.
CLDR
+$22.7M
2
RYTM icon
Rhythm Pharmaceuticals
RYTM
+$1.6M

Sector Composition

1 Real Estate 75.15%
2 Technology 23.63%
3 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDFN
1
DELISTED
Redfin
RDFN
$60.1M 75.15%
4,177,012
– –
CLDR
2
DELISTED
Cloudera, Inc.
CLDR
$18.9M 23.63%
1,709,865
-1,710,000
-50% -$22.7M
KALA icon
3
KALA BIO
KALA
$20.3M
$976K 1.22%
80
– –
RYTM icon
4
Rhythm Pharmaceuticals
RYTM
$7.37B
– –
-54,749
Closed -$1.6M

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