GA

Greenspring Associates Portfolio holdings

AUM $1.48B
1-Year Est. Return 66.12%
This Quarter Est. Return
1 Year Est. Return
+66.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$748M
2
+$303M
3
+$242M
4
PATH icon
UiPath
PATH
+$125M
5
PHAT icon
Phathom Pharmaceuticals
PHAT
+$1.84M

Top Sells

1
+$2.73M
2
+$511K
3
+$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 Change
in Stake 		Capital Flow
NEUE
1
DELISTED
NeueHealth
NEUE
$748M 50.59%
+544,949
WKME
2
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$303M 20.51%
+10,366,855
XMTR icon
3
Xometry
XMTR
$2.44B
$242M 16.36%
+2,768,466
PATH icon
4
UiPath
PATH
$8.38B
$125M 8.46%
+1,842,177
NGM
5
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$31M 2.1%
1,573,357
PHAT icon
6
Phathom Pharmaceuticals
PHAT
$981M
$14.1M 0.95%
415,277
+54,338
OBLG icon
7
Oblong
OBLG
$6.82M
$12.6M 0.85%
6,154
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
$1.31M 0.09%
+18,129
ARQT icon
9
Arcutis Biotherapeutics
ARQT
$3.02B
$961K 0.07%
+35,210
ZEN
10
DELISTED
ZENDESK INC
ZEN
$119K 0.01%
+824
FINV
11
FinVolution Group
FINV
$1.57B
$118K 0.01%
12,412
-13,325
SFIX icon
12
Stitch Fix
SFIX
$565M
$86K 0.01%
+1,433
PGNY icon
13
Progyny
PGNY
$1.57B
$80K 0.01%
+1,359
CRWD icon
14
CrowdStrike
CRWD
$138B
– –
-14,980
LUNG icon
15
Pulmonx
LUNG
$77.4M
– –
-566
TXG icon
16
10x Genomics
TXG
$1.63B
– –
-2,821