CIK: 0001413877
Total reported value
$51.9M
Reporting period: 2019-09-30 · Number of holdings: 3
GREYLOCK XII GP LLC disclosed 3 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $51.9M and a quarterly turnover rate of 18.7%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add CLDR
0.0% $6.2M
Trim RDFN
0.0% -$2.4M
Trim WORK
0.0% -$916.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDFN | Redfin CORP | Stock-Other | 67.75% | -8.81% | — | |
| 2 | CLDR | Cloudera INC | Stock-Other | 29.20% | +10.85% | — | |
| 3 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 3.04% | -2.05% | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-09-30 | 3 | $51.9M | 19 | |
| 2019-06-30 | 3 | $49.0M | 33 | |
| 2019-03-31 | 3 | $62.7M | 26 | |
| 2018-12-31 | 3 | $80.0M | 56 | |
| 2018-09-30 | 4 | $142.0M | 25 | |
| 2018-06-30 | 2 | $143.1M | 67 | |
| 2018-03-31 | 2 | $288.1M | 46 | |
| 2017-12-31 | 2 | $371.7M | 100 | |
| 2016-09-30 | 1 | $106.3M | 100 | 103835C |
| 2016-06-30 | 1 | $15.5M | 2 | |
| 2016-03-31 | 1 | $15.2M | 35 | |
| 2015-12-31 | 2 | $21.7M | 100 | |
| 2013-09-30 | 1 | — | 100 | |
| 2013-06-30 | 1 | $90.0M | 0 | 1698354 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLDR | Cloudera INC | +10.9% | — | Unchanged |
| 2 | WORK | Slack Technologies Inc- Cl A | -2.1% | — | Unchanged |
| 3 | RDFN | Redfin CORP | -8.8% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-01 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-01 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-21 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-21 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-22 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-11 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-08 | 13F-HR | View on EDGAR |
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