Skip to content
Disclosery

Greylock XI GP Limited Partnership

Follow

13F filer, CIK 1351699, CAMBRIDGE, MA

Greylock XI GP Limited Partnership reported $285,300,000 across 2 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-04.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-14-001045

Period
2013-12-31
Reported value
$285M
Holdings
2
Top 10 weight
100%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WORKDAY, INC.new+3,417,879$284M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WDAYexited-3,417,879-$277M
PANWexited-2,178,061-$99.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0000950123-14-001045, largest first. % of portfolio is the value over $285,300,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WORKDAY, INC.WORKDAY, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,417,879 shares 3,417,879$284M99.63%new
AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 584,004 shares 584,004$1.07M0.37%0

Sold out in Q4 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WDAYWORKDAY INC3,417,879$277Mshares
PANWPALO ALTO NETWORKS INC2,178,061$99.8Mshares

How Q4 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-14-001045 base2014-02-04acceptance time not in the bulk data set