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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
-12.65%
1 Year Est. Return
-53.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$812M
Cap. Flow
+$812M
Cap. Flow %
74.46%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
ABNB icon
Airbnb
ABNB
+$883M

Top Sells

1
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$71.3M

Sector Composition

1 Consumer Discretionary 79.06%
2 Technology 20.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
1
Airbnb
ABNB
$86.6B
$862M 79.06%
+5,630,694
New +$883M
SUMO
2
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$228M 20.94%
11,059,490
-3,691,700
-25% -$71.3M

Similar funds

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Greylock XIII held 2 positions worth $1.09B, up 292% from $278M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greylock XIII deployed $812M of net new capital in Q2 2021, opening 1 new position. Its largest new stake was Airbnb: 5,630,694 shares worth $862M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 79% of assets, followed by Technology.

On the sell side, the largest reduction was Sumo Logic, Inc. Common Stock, an estimated $71.3M trimmed.

  • Greylock XIII's largest Q2 2021 buy was Airbnb: 5,630,694 shares worth $862M.
  • Greylock XIII's biggest Q2 2021 reduction was Sumo Logic, Inc. Common Stock, cutting an estimated $71.3M.
  • Greylock XIII's ten largest holdings make up 100% of its $1.09B portfolio in Q2 2021.
  • Greylock XIII opened 1 new position and closed 0 in Q2 2021.
  • Greylock XIII's portfolio value rose 292% quarter-over-quarter to $1.09B.

Based on Greylock XIII's 13F filing for Q2 2021, filed 13 Aug 2021.