Filed: 2/7/2023ACC: 0000950123-23-000818
π What this filing means
GREYLOCK 15 GP LLC filed this quarterly 13FβHR report disclosing 4 equity positions with a total reported market value of $85.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$85.69M
Total AUM (reported)
19.74M
Total Shares
Allocation by class
CL A$54.83M64.0%
COM CL A$21.33M24.9%
CLASS A COM$9.53M11.1%
Portfolio Concentration
Top 3$76.16M88.9%
4β10$9.53M11.1%
Top 3 weight
88.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 19.74M
Sole
Full voting authority
19.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings4
Rows:
ROBLOX CORP
SOLEShares1.42M
TypeSH
Market value$40.38M
47.13%
Sole
1.42M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares602.70K
TypeSH
Market value$21.33M
24.89%
Sole
602.70K
Shared
0.00
None
0.00
BLEND LABS INC
SOLEShares10.03M
TypeSH
Market value$14.45M
16.86%
Sole
10.03M
Shared
0.00
None
0.00
SONDER HOLDINGS INC
SOLEShares7.69M
TypeSH
Market value$9.53M
11.12%
Sole
7.69M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBLOX CORPSOLE | CL A | 1.42M | SH | $40.38M 47.13% | 1.42M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 602.70K | SH | $21.33M 24.89% | 602.70K | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 10.03M | SH | $14.45M 16.86% | 10.03M | 0.00 | 0.00 |
SONDER HOLDINGS INCSOLE | CLASS A COM | 7.69M | SH | $9.53M 11.12% | 7.69M | 0.00 | 0.00 |