GX
Greylock XII Portfolio holdings
AUM
$51.9M
This Quarter Return
+29.02%
1 Year Return
-11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.7M
AUM Growth
+$62.7M
(-22%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-67.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
RDFN
Redfin
RDFN
|
$42.4M |
Sector Composition
| 1 | Real Estate | 67.51% |
| 2 | Technology | 29.85% |
| 3 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
1
DELISTED
Redfin
RDFN
| $42.3M | 67.51% |
2,087,012
-2,090,000
| -50% | -$42.4M |
|
|
CLDR
2
DELISTED
Cloudera, Inc.
CLDR
| $18.7M | 29.85% |
1,709,865
| – | – |
|
3
KALA BIO
KALA
$105M
| $1.65M | 2.63% |
3,996
| – | – |
|