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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
-2.97%
1 Year Est. Return
-53.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
–
Cap. Flow
+$460M
Cap. Flow %
108.92%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$455M
2
QUOT
Quotient Technology Inc
QUOT
+$4.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 98.96%
2 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
1
Everpure Inc
P
$23.1B
$418M 98.96%
+26,838,635
New +$455M
QUOT
2
DELISTED
Quotient Technology Inc
QUOT
$4.41M 1.04%
+645,873
New +$4.55M

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Greylock XIII's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Greylock XIII, which disclosed 2 positions worth $422M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Everpure Inc: 26,838,635 shares worth $418M.

By sector, the portfolio is most concentrated in Technology at 99% of assets, followed by Communication Services.

  • Greylock XIII's largest Q4 2015 buy was Everpure Inc: 26,838,635 shares worth $418M.
  • Greylock XIII's ten largest holdings make up 100% of its $422M portfolio in Q4 2015.
  • Greylock XIII disclosed 2 positions in Q4 2015, its first 13F filing on record.

Based on Greylock XIII's 13F filing for Q4 2015, filed 12 Feb 2016.