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Greylock XI GP Limited Partnership

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13F filer, CIK 1351699, CAMBRIDGE, MA

Greylock XI GP Limited Partnership reported $157,124,000 across 2 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-04-18.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-14-003937

Period
2014-03-31
Reported value
$157M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WORKDAY, INC.reduced-1,708,940-$156M

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, Q1 2014

Share positions as resolved from 13F-HR 0000950123-14-003937, largest first. % of portfolio is the value over $157,124,000, 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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,417,879 shares; 2014Q1: 1,708,939 shares 1,708,939$156M99.44%-1,708,940
AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 584,004 shares; 2014Q1: 584,004 shares 584,004$876K0.56%0

How Q1 2014 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 0000950123-14-003937 base2014-04-18acceptance time not in the bulk data set