Filed: 11/1/2023ACC: 0000950123-23-009270
📋 What this filing means
GREYLOCK 15 GP LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $56.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$56.86M
Total AUM (reported)
11.80M
Total Shares
Allocation by class
CL A$53.70M94.5%
CLASS A COM$3.15M5.5%
Portfolio Concentration
Top 3$56.86M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.80M
Sole
Full voting authority
11.80M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
ROBLOX CORP
SOLEShares1.38M
TypeSH
Market value$39.95M
70.27%
Sole
1.38M
Shared
0.00
None
0.00
BLEND LABS INC
SOLEShares10.03M
TypeSH
Market value$13.75M
24.18%
Sole
10.03M
Shared
0.00
None
0.00
SONDER HOLDINGS INC
SOLEShares384.28K
TypeSH
Market value$3.15M
5.55%
Sole
384.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBLOX CORPSOLE | CL A | 1.38M | SH | $39.95M 70.27% | 1.38M | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 10.03M | SH | $13.75M 24.18% | 10.03M | 0.00 | 0.00 |
SONDER HOLDINGS INCSOLE | CLASS A COM | 384.28K | SH | $3.15M 5.55% | 384.28K | 0.00 | 0.00 |