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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
-20.36%
1 Year Est. Return
-53.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$74.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 99.91%
2 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
1
Everpure Inc
P
$23.1B
$293M 99.91%
26,838,635
– –
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$271K 0.09%
16,015
– –

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Greylock XIII's Q2 2016 Portfolio in Review

As of Q2 2016, Greylock XIII held 2 positions worth $293M, down 20% from $368M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Greylock XIII opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • Greylock XIII's ten largest holdings make up 100% of its $293M portfolio in Q2 2016.
  • Greylock XIII opened 0 new positions and closed 0 in Q2 2016.
  • Greylock XIII's portfolio value fell 20% quarter-over-quarter to $293M.

Based on Greylock XIII's 13F filing for Q2 2016, filed 21 Jul 2016.