Greylock 15 Gp LLC

Concentrated strategySector-focusedQuality / disciplined sizing

Total reported value

$85.6M

Reporting period: 2024-09-30 · Number of holdings: 3

GREYLOCK 15 GP LLC disclosed 3 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $85.6M and a quarterly turnover rate of 0.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 6
Sizing Uniformity: 91.75

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AUR	Aurora Innovation INC	Stock-Consumer Disc	53.92%	—	—
2	BLND	Blend Labs Inc-a	Stock-Other	43.98%	—	—
3	✓	Sonder Holdings INC	Stock-Other	2.10%	—	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2024-09-30	3	$85.6M	1AUR 2BLND383542D Top holdings2024-09-30 1.AUR 2.BLND 3.83542D
2024-06-30	3	$47.0M	1BLND 2AUR383542D Top holdings2024-06-30 1.BLND 2.AUR 3.83542D
2024-03-31	3	$59.7M	1BLND 2AUR383542D Top holdings2024-03-31 1.BLND 2.AUR 3.83542D
2023-12-31	3	$88.5M	1AUR 2BLND383542D Top holdings2023-12-31 1.AUR 2.BLND 3.83542D
2023-09-30	3	$56.9M	1RBLX 2BLND383542D Top holdings2023-09-30 1.RBLX 2.BLND 3.83542D
2023-06-30	4	$112.3M	1RBLX 2COIN 3BLND Top holdings2023-06-30 1.RBLX 2.COIN 3.BLND 4.83542D
2023-03-31	4	$118.6M	1RBLX 2COIN 3BLND Top holdings2023-03-31 1.RBLX 2.COIN 3.BLND 4.83542D
2022-12-31	4	$85.7M	1RBLX 2COIN 3BLND Top holdings2022-12-31 1.RBLX 2.COIN 3.BLND 4.83542D
2022-09-30	4	$124.7M	1RBLX 2COIN 3BLND Top holdings2022-09-30 1.RBLX 2.COIN 3.BLND 4.83542D
2022-06-30	4	$106.6M	1RBLX 2COIN 3BLND Top holdings2022-06-30 1.RBLX 2.COIN 3.BLND 4.83542D
2022-03-31	4	$273.7M	1COIN 2RBLX 3BLND Top holdings2022-03-31 1.COIN 2.RBLX 3.BLND 4.83542D
2021-12-31	3	$372.1M	1COIN 2RBLX 3BLND Top holdings2021-12-31 1.COIN 2.RBLX 3.BLND
2021-09-30	3	$486.8M	1RBLX 2COIN 3BLND Top holdings2021-09-30 1.RBLX 2.COIN 3.BLND
2021-06-30	2	$408.0M	1RBLX 2COIN Top holdings2021-06-30 1.RBLX 2.COIN

Holding changes this quarter

Position changes disclosed by Greylock 15 Gp LLC for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Greylock 15 Gp LLC and what type of investor is it?

Greylock 15 Gp LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $85.6M, spread across 3 disclosed positions.

What are Greylock 15 Gp LLC's largest equity positions?

Based on the latest 13F filing, Greylock 15 Gp LLC's top holdings by market value are: 1. Aurora Innovation INC (AUR) — $46.1M (53.9%) 2. Blend Labs Inc-a (BLND) — $37.6M (44.0%) 3. Sonder Holdings INC — $1.8M (2.1%)

What changes did Greylock 15 Gp LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Greylock 15 Gp LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Greylock 15 Gp LLC focus on?

Greylock 15 Gp LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 100.0%