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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
-12.09%
1 Year Est. Return
-53.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$54.6M
Cap. Flow
-$4.12M
Cap. Flow %
-1.12%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
TWTR
Twitter, Inc.
TWTR
+$281K

Top Sells

1
QUOT
Quotient Technology Inc
QUOT
+$4.41M

Sector Composition

1 Technology 99.93%
2 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
1
Everpure Inc
P
$23.1B
$367M 99.93%
26,838,635
– –
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$265K 0.07%
+16,015
New +$281K
QUOT
3
DELISTED
Quotient Technology Inc
QUOT
– –
-645,873
Closed -$4.41M

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Greylock XIII's Q1 2016 Portfolio in Review

As of Q1 2016, Greylock XIII held 3 positions worth $368M, down 13% from $422M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greylock XIII's Q1 2016 filing shows 1 new and 1 closed positions. Its largest new stake was Twitter, Inc.: 16,015 shares worth $265K. The largest sale was Quotient Technology Inc, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 99% a quarter earlier, followed by Communication Services.

  • Greylock XIII's largest Q1 2016 buy was Twitter, Inc.: 16,015 shares worth $265K.
  • Greylock XIII fully exited Quotient Technology Inc in Q1 2016, selling an estimated $4.41M.
  • Greylock XIII's ten largest holdings make up 100% of its $368M portfolio in Q1 2016.
  • Greylock XIII opened 1 new position and closed 1 in Q1 2016.
  • Greylock XIII's portfolio value fell 13% quarter-over-quarter to $368M.

Based on Greylock XIII's 13F filing for Q1 2016, filed 22 Apr 2016.