GX
Greylock XII Portfolio holdings
AUM
$51.9M
This Quarter Return
-26.72%
1 Year Return
-11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80M
AUM Growth
+$80M
(-44%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-25.63%
Top 10 Holdings %
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
|
$18.9M |
| 2 |
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 |
Shares Change % | 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% | -$18.9M |
|
3
KALA BIO
KALA
$105M
| $976K | 1.22% |
3,996
| – | – |
|
|
4
Rhythm Pharmaceuticals
RYTM
$6.75B
| – | – |
-54,749
| Closed | -$1.6M |
|