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GX

Greylock XIII Portfolio holdings

AUM $27.6M
1-Year Est. Return 53.47%
This Fund
S&P 500
This Quarter Est. Return
+20.71%
1 Year Est. Return
-53.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.5M
AUM Growth
-$4.07M
Cap. Flow
-$11.5M
Cap. Flow %
-26.51%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RALY
1
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$43.5M 100%
1,453,016
– –
META icon
2
Meta Platforms (Facebook)
META
$1.45T
– –
-463,832
Closed -$11.5M

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Greylock XIII's Q3 2013 Portfolio in Review

As of Q3 2013, Greylock XIII held 2 positions worth $43.5M, down 8.6% from $47.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greylock XIII withdrew a net $11.5M in Q3 2013, closing 1 position. Its most notable exit was Meta Platforms (Facebook), an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 76% a quarter earlier, followed by Communication Services.

  • Greylock XIII fully exited Meta Platforms (Facebook) in Q3 2013, selling an estimated $11.5M.
  • Greylock XIII's ten largest holdings make up 100% of its $43.5M portfolio in Q3 2013.
  • Greylock XIII opened 0 new positions and closed 1 in Q3 2013.
  • Greylock XIII's portfolio value fell 8.6% quarter-over-quarter to $43.5M.

Based on Greylock XIII's 13F filing for Q3 2013, filed 11 Oct 2013.