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
-21.94%
1 Year Est. Return
-53.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$972M
Cap. Flow
-$936M
Cap. Flow %
-787.77%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$862M
2
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$73.3M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUMO
1
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$119M 100%
7,367,790
-3,691,700
-33% -$73.3M
ABNB icon
2
Airbnb
ABNB
$86.6B
– –
-5,630,694
Closed -$862M

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 2021 Portfolio in Review

As of Q3 2021, Greylock XIII held 2 positions worth $119M, down 89% from $1.09B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greylock XIII withdrew a net $936M in Q3 2021, closing 1 position and reducing 1 holding. Its most notable exit was Airbnb, an estimated $862M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary.

  • Greylock XIII's biggest Q3 2021 reduction was Sumo Logic, Inc. Common Stock, cutting an estimated $73.3M.
  • Greylock XIII fully exited Airbnb in Q3 2021, selling an estimated $862M.
  • Greylock XIII's ten largest holdings make up 100% of its $119M portfolio in Q3 2021.
  • Greylock XIII opened 0 new positions and closed 1 in Q3 2021.
  • Greylock XIII's portfolio value fell 89% quarter-over-quarter to $119M.

Based on Greylock XIII's 13F filing for Q3 2021, filed 2 Nov 2021.