Filed: 11/5/2024ACC: 0000950123-24-010390
📋 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 $85.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$85.57M
Total AUM (reported)
18.21M
Total Shares
Allocation by class
CLASS A COM$47.94M56.0%
CL A$37.63M44.0%
Portfolio Concentration
Top 3$85.57M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.21M
Sole
Full voting authority
18.21M
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.
SOLEShares7.79M
TypeSH
Market value$46.14M
53.92%
Sole
7.79M
Shared
0.00
None
0.00
BLEND LABS INC
SOLEShares10.03M
TypeSH
Market value$37.63M
43.98%
Sole
10.03M
Shared
0.00
None
0.00
SONDER HOLDINGS INC
SOLEShares384.28K
TypeSH
Market value$1.80M
2.10%
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 | 7.79M | SH | $46.14M 53.92% | 7.79M | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 10.03M | SH | $37.63M 43.98% | 10.03M | 0.00 | 0.00 |
SONDER HOLDINGS INCSOLE | CLASS A COM | 384.28K | SH | $1.80M 2.10% | 384.28K | 0.00 | 0.00 |