Filed: 8/9/2023ACC: 0000950123-23-006969
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 $112.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$112.30M
Total AUM (reported)
19.70M
Total Shares
Allocation by class
CL A$65.10M58.0%
COM CL A$43.12M38.4%
CLASS A COM$4.08M3.6%
Portfolio Concentration
Top 3$108.22M96.4%
4β10$4.08M3.6%
Top 3 weight
96.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 19.70M
Sole
Full voting authority
19.70M
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
SOLEShares1.38M
TypeSH
Market value$55.60M
49.51%
Sole
1.38M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares602.70K
TypeSH
Market value$43.12M
38.40%
Sole
602.70K
Shared
0.00
None
0.00
BLEND LABS INC
SOLEShares10.03M
TypeSH
Market value$9.50M
8.46%
Sole
10.03M
Shared
0.00
None
0.00
SONDER HOLDINGS INC
SOLEShares7.69M
TypeSH
Market value$4.08M
3.63%
Sole
7.69M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBLOX CORPSOLE | CL A | 1.38M | SH | $55.60M 49.51% | 1.38M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 602.70K | SH | $43.12M 38.40% | 602.70K | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 10.03M | SH | $9.50M 8.46% | 10.03M | 0.00 | 0.00 |
SONDER HOLDINGS INCSOLE | CLASS A COM | 7.69M | SH | $4.08M 3.63% | 7.69M | 0.00 | 0.00 |