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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
-18.32%
1 Year Est. Return
-11.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49M
AUM Growth
-$13.6M
Cap. Flow
+$798K
Cap. Flow %
1.63%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$2.45M

Top Sells

Rank Stock Value
1
KALA icon
KALA BIO
KALA
+$1.65M

Sector Composition

Rank Sector Weight
1 Real Estate 76.56%
2 Technology 23.44%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDFN
1
DELISTED
Redfin
RDFN
$37.5M 76.56%
2,087,012
– –
CLDR
2
DELISTED
Cloudera, Inc.
CLDR
$8.99M 18.35%
1,709,865
– –
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
$2.49M 5.09%
+66,517
New +$2.45M
KALA icon
4
KALA BIO
KALA
$9.81M
– –
-80
Closed -$1.65M

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ZIM
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PGA
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Greylock XII's Q2 2019 Portfolio in Review

As of Q2 2019, Greylock XII held 4 positions worth $49M, down 22% from $62.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greylock XII's Q2 2019 filing shows 1 new and 1 closed positions. Its largest new stake was Slack Technologies, Inc.: 66,517 shares worth $2.49M. The largest sale was KALA BIO, an estimated $1.65M.

By sector, the portfolio is most concentrated in Real Estate at 77% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

  • Greylock XII's largest Q2 2019 buy was Slack Technologies, Inc.: 66,517 shares worth $2.49M.
  • Greylock XII fully exited KALA BIO in Q2 2019, selling an estimated $1.65M.
  • Greylock XII's ten largest holdings make up 100% of its $49M portfolio in Q2 2019.
  • Greylock XII opened 1 new position and closed 1 in Q2 2019.
  • Greylock XII's portfolio value fell 22% quarter-over-quarter to $49M.

Based on Greylock XII's 13F filing for Q2 2019, filed 14 Aug 2019.