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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
+29.02%
1 Year Est. Return
-11.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
-$17.4M
Cap. Flow
-$38.1M
Cap. Flow %
-60.84%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
RDFN
Redfin
RDFN
+$38.1M

Sector Composition

1 Real Estate 67.51%
2 Technology 29.85%
3 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDFN
1
DELISTED
Redfin
RDFN
$42.3M 67.51%
2,087,012
-2,090,000
-50% -$38.1M
CLDR
2
DELISTED
Cloudera, Inc.
CLDR
$18.7M 29.85%
1,709,865
– –
KALA icon
3
KALA BIO
KALA
$20.3M
$1.65M 2.63%
80
– –

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