Greylock 15 GP LLC portfolio
Latest available portfolio: Q3 2024 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$85.57M
Full value: $85,566,371 · USD · 30 Sep 2024Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 3 | $85,566,371 | $0 | $0 | $0 | AUR, BLND, SOND | 13F-HR | 05 Nov 2024, 17:01 |
| Q2 2024 | 3 | $47,048,929 | $0 | -$3,870,745 | -$3,870,745 | BLND, AUR, SOND | 13F-HR | 06 Aug 2024, 13:05 |
| Q1 2024 | 3 | $59,667,923 | $0 | -$13,834,122 | -$13,834,122 | BLND, AUR, SOND | 13F-HR | 08 May 2024, 17:59 |
| Q4 2023 | 3 | $88,493,657 | +$61,603,768 | -$39,953,303 | +$21,650,465 | AUR, BLND, SOND | 13F-HR | 06 Feb 2024, 06:10 |
| Q3 2023 | 3 | $56,855,067 | $0 | -$103,067,076 | -$103,067,076 | RBLX, BLND, SOND | 13F-HR | 01 Nov 2023, 16:50 |
| Q2 2023 | 4 | $112,304,755 | $0 | $0 | $0 | RBLX, COIN, BLND, SOND | 13F-HR | 09 Aug 2023, 06:20 |
| Q1 2023 | 4 | $118,591,161 | $0 | -$1,770,593 | -$1,770,593 | RBLX, COIN, BLND, SOND | 13F-HR | 26 Apr 2023, 16:48 |
| Q4 2022 | 4 | $85,692,789 | $0 | $0 | $0 | RBLX, COIN, BLND, SOND | 13F-HR | 06 Feb 2023, 17:33 |
| Q3 2022 | 4 | $124,658,000 | $0 | $0 | $0 | RBLX, COIN, BLND, SOND | 13F-HR | 04 Nov 2022, 16:05 |
| Q2 2022 | 4 | $106,640,000 | $0 | $0 | $0 | RBLX, COIN, BLND, SOND | 13F-HR | 05 Aug 2022, 16:06 |
| Q1 2022 | 4 | $273,744,000 | +$36,507,000 | $0 | +$36,507,000 | COIN, RBLX, BLND, SOND | 13F-HR | 13 May 2022, 17:30 |
| Q4 2021 | 3 | $372,136,000 | $0 | -$146,381,000 | -$146,381,000 | COIN, RBLX, BLND | 13F-HR | 11 Feb 2022, 13:05 |
| Q3 2021 | 3 | $486,770,000 | +$135,261,000 | $0 | +$135,261,000 | RBLX, COIN, BLND | 13F-HR | 02 Nov 2021, 16:05 |
| Q2 2021 | 2 | $408,021,000 | $0 | $0 | $0 | RBLX, COIN | 13F-HR | 13 Aug 2021, 06:30 |
Showing 1-14 of 14 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2024 - 05 Nov 2024
- Latest reported 13F value
- $85,566,371
- Largest 13F holdings
-
AUR BLND SOND
- Form 13F summary
-
- Greylock 15 GP LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Greylock 15 GP LLC reported 3 equity holdings with a total reported market value of $85,566,371 for Q3 2024. Top reported holdings included AUR, BLND, and SOND.
- Manager signature
- Donald A. Sullivan - Administrative Partner
- Manager location
- Menlo Park, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value