Greylock Xii Gp 13F annual report
Greylock Xii Gp is an investment fund managing more than $51.9 million ran by Donald Sullivan. There are currently 3 companies in Mr. Sullivan’s portfolio. The largest investments include Redfin and Cloudera, together worth $50.3 million.
$51.9 million Assets Under Management (AUM)
As of 7th October 2020, Greylock Xii Gp’s top holding is 2,087,012 shares of Redfin currently worth over $35.1 million and making up 67.8% of the portfolio value.
Relative to the number of outstanding shares of Redfin, Greylock Xii Gp owns more than approximately 0.1% of the company.
In addition, the fund holds 1,709,865 shares of Cloudera worth $15.1 million, whose value grew 52.1% in the past six months.
The third-largest holding is Slack Technologies worth $1.58 million.
Currently, Greylock Xii Gp's portfolio is worth at least $51.9 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Greylock Xii Gp
The Greylock Xii Gp office and employees reside in Menlo Park, California. According to the last 13-F report filed with the SEC, Donald Sullivan serves as the Administrative Partner at Greylock Xii Gp.
One of the smallest hedge funds
The two most similar investment funds to Greylock Xii Gp are Caz Investments L.P. and Gruss & Co. They manage $52 million and $52 million respectively.
Donald Sullivan investment strategy
Greylock Xii Gp’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Real Estate — making up 67.8% of
the total portfolio value.
The fund focuses on investments in the United States as
100.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $7.86 billion.
The complete list of Greylock Xii Gp trades based on 13F SEC filings
These positions were updated on November 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Redfin Corp. |
No change
2,087,012
|
$35,145,000 | 67.75% |
| Cloudera, Inc. |
No change
1,709,865
|
$15,149,000 | 29.20% |
| Slack Technologies, Inc. |
No change
66,517
|
$1,578,000 | 3.04% |
| No transactions found | |||
| Showing first 500 out of 3 holdings | |||
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