We are live on ! Find out more
GX

Greylock XIII Portfolio holdings

AUM $27.6M
1-Year Est. Return 53.47%
This Fund
S&P 500
This Quarter Est. Return
+24.31%
1 Year Est. Return
-53.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$70.9M
Cap. Flow
-$271K
Cap. Flow %
-0.07%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
TWTR
Twitter, Inc.
TWTR
+$271K

Sector Composition

1 Technology 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
1
Everpure Inc
P
$23.1B
$364M 100%
26,838,635
– –
TWTR
2
DELISTED
Twitter, Inc.
TWTR
– –
-16,015
Closed -$271K

Similar funds

BAS
Brown Advisory Securities Baltimore, Maryland $27.3M AUM 10.67% 1-Year Est. Return
KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return
NVPX
Norwest Venture Partners XIII Palo Alto, California $25.8M AUM 76.52% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
N
NanoDimension Woodside, California $24.7M AUM 74.01% 1-Year Est. Return
ACM
Afton Capital Management Charlotte, North Carolina $30.6M AUM 56.8% 1-Year Est. Return
AEPI
AH Equity Partners IV Menlo Park, California $24.5M AUM 73.4% 1-Year Est. Return
PGM
Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return

Greylock XIII's Q3 2016 Portfolio in Review

As of Q3 2016, Greylock XIII held 2 positions worth $364M, up 24% from $293M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greylock XIII's Q3 2016 filing shows 1 closed position. The largest sale was Twitter, Inc., an estimated $271K.

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

  • Greylock XIII fully exited Twitter, Inc. in Q3 2016, selling an estimated $271K.
  • Greylock XIII's ten largest holdings make up 100% of its $364M portfolio in Q3 2016.
  • Greylock XIII opened 0 new positions and closed 1 in Q3 2016.
  • Greylock XIII's portfolio value rose 24% quarter-over-quarter to $364M.

Based on Greylock XIII's 13F filing for Q3 2016, filed 21 Oct 2016.