GA

Greenspring Associates Portfolio holdings

AUM $1.48B
This Quarter Return
+3.13%
1 Year Return
+66.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$1.38B
Cap. Flow %
93.44%
Top 10 Hldgs %
99.98%
Holding
17
New
9
Increased
1
Reduced
1
Closed
4

Top Buys

1
NEUE icon
NeueHealth
NEUE
$748M
2
WKME
WalkMe Ltd. Ordinary Shares
WKME
$303M
3
XMTR icon
Xometry
XMTR
$242M
4
PATH icon
UiPath
PATH
$125M
5
PHAT icon
Phathom Pharmaceuticals
PHAT
$1.84M

Top Sells

1
CRWD icon
CrowdStrike
CRWD
$2.73M
2
TXG icon
10x Genomics
TXG
$511K
3
FINV
FinVolution Group
FINV
$127K
4
LUNG icon
Pulmonx
LUNG
$26K

Sector Composition

1 Healthcare 53.71%
2 Technology 29.92%
3 Industrials 16.36%
4 Financials 0.01%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEUE icon
1
NeueHealth
NEUE
$59.2M
$748M 50.59%
+43,595,931
New +$748M
WKME
2
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$303M 20.51%
+10,366,855
New +$303M
XMTR icon
3
Xometry
XMTR
$2.51B
$242M 16.36%
+2,768,466
New +$242M
PATH icon
4
UiPath
PATH
$5.95B
$125M 8.46%
+1,842,177
New +$125M
NGM
5
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$31M 2.1%
1,573,357
– –
PHAT icon
6
Phathom Pharmaceuticals
PHAT
$864M
$14.1M 0.95%
415,277
+54,338
+15% +$1.84M
OBLG icon
7
Oblong
OBLG
$6.79M
$12.6M 0.85%
3,692,661
– –
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
$1.31M 0.09%
+18,129
New +$1.31M
ARQT icon
9
Arcutis Biotherapeutics
ARQT
$1.86B
$961K 0.07%
+35,210
New +$961K
ZEN
10
DELISTED
ZENDESK INC
ZEN
$119K 0.01%
+824
New +$119K
FINV
11
FinVolution Group
FINV
$2.09B
$118K 0.01%
12,412
-13,325
-52% -$127K
SFIX icon
12
Stitch Fix
SFIX
$690M
$86K 0.01%
+1,433
New +$86K
PGNY icon
13
Progyny
PGNY
$2.04B
$80K 0.01%
+1,359
New +$80K
CRWD icon
14
CrowdStrike
CRWD
$106B
– –
-14,980
Closed -$2.73M
LUNG icon
15
Pulmonx
LUNG
$69.7M
– –
-566
Closed -$26K
TXG icon
16
10x Genomics
TXG
$1.74B
– –
-2,821
Closed -$511K