GREYLOCK XII GP LLC
Follow13F filer, CIK 1413877, Menlo Park, CA
GREYLOCK XII GP LLC reported $143,094,000 across 2 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-01.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-18-007201
- Period
- 2018-06-30
- Reported value
- $143M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| REDFIN CORPreduced | -2,066,250 | -$47.7M |
| CLOUDERA INCreduced | -3,325,000 | -$45.4M |
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, Q2 2018
Share positions as resolved from 13F-HR 0000950123-18-007201, largest first. % of portfolio is the value over $143,094,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| REDFIN CORPREDFIN CORP | 4,177,012 | $96.4M | 67.4% | -2,066,250 | |||
| CLOUDERA INCCLOUDERA INC | 3,419,865 | $46.6M | 32.6% | -3,325,000 |
How Q2 2018 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-18-007201 | base | 2018-08-01 | acceptance time not in the bulk data set |