GX
Greylock XII Portfolio holdings
AUM
$51.9M
This Quarter Return
-18.31%
1 Year Return
-11.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49M
AUM Growth
+$49M
(-22%)
Cap. Flow
+$843K
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$2.49M |
Top Sells
| 1 |
KALA BIO
KALA
|
$1.65M |
Sector Composition
| 1 | Real Estate | 76.56% |
| 2 | Technology | 23.44% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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 | +$2.49M |
|
|
4
KALA BIO
KALA
$105M
| – | – |
-199,613
| Closed | -$1.65M |
|