Filed: 2/6/2024ACC: 0000950123-24-000790
📋 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 $88.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$88.49M
Total AUM (reported)
24.52M
Total Shares
Allocation by class
CLASS A COM$62.91M71.1%
CL A$25.59M28.9%
Portfolio Concentration
Top 3$88.49M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 24.52M
Sole
Full voting authority
24.52M
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:
AURORA INNOVATIONS, INC.
SOLEShares14.10M
TypeSH
Market value$61.60M
69.61%
Sole
14.10M
Shared
0.00
None
0.00
BLEND LABS INC
SOLEShares10.03M
TypeSH
Market value$25.59M
28.91%
Sole
10.03M
Shared
0.00
None
0.00
SONDER HOLDINGS INC
SOLEShares384.28K
TypeSH
Market value$1.30M
1.47%
Sole
384.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AURORA INNOVATIONS, INC.SOLE | CLASS A COM | 14.10M | SH | $61.60M 69.61% | 14.10M | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 10.03M | SH | $25.59M 28.91% | 10.03M | 0.00 | 0.00 |
SONDER HOLDINGS INCSOLE | CLASS A COM | 384.28K | SH | $1.30M 1.47% | 384.28K | 0.00 | 0.00 |