GA
Greenspring Associates Portfolio holdings
AUM
$1.48B
1-Year Est. Return
61.93%
This Fund
S&P 500
1 Year Est. Return
+61.93%
AUM
$1.48B
AUM Growth
+$1.35B
(+1,076%)
Holding
17
Top Buys
| 1 | +$747M | |
| 2 | +$308M | |
| 3 | +$242M | |
| 4 |
UiPath
PATH
|
+$135M |
| 5 |
Phathom Pharmaceuticals
PHAT
|
+$1.95M |
Top Sells
| 1 | +$2.73M | |
| 2 | +$511K | |
| 3 | +$101K | |
| 4 |
Pulmonx
LUNG
|
+$26K |
Sector Composition
| 1 | Healthcare | 53.71% |
| 2 | Technology | 29.07% |
| 3 | Industrials | 16.36% |
| 4 | Financials | 0.86% |
| 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
|
|
||
3
Xometry
XMTR
$2.19B
| $242M | 16.36% |
+2,768,466
|
|
||
|
4
UiPath
PATH
$5.89B
| $125M | 8.46% |
+1,842,177
|
|
||
|
NGM
5
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $31M | 2.1% |
1,573,357
|
|
||
|
6
Phathom Pharmaceuticals
PHAT
$894M
| $14.1M | 0.95% |
415,277
+54,338
|
|
||
|
TWAV
7
TaoWeave Inc
TWAV
$5.62M
| $12.6M | 0.85% |
6,154
|
|
||
|
SMAR
8
DELISTED
Smartsheet Inc.
SMAR
| $1.31M | 0.09% |
+18,129
|
|
||
9
Arcutis Biotherapeutics
ARQT
$2.93B
| $961K | 0.07% |
+35,210
|
|
||
|
ZEN
10
DELISTED
ZENDESK INC
ZEN
| $119K | 0.01% |
+824
|
|
||
|
FINV
11
FinVolution Group
FINV
$1.22B
| $118K | 0.01% |
12,412
-13,325
|
|
||
12
Stitch Fix
SFIX
$464M
| $86K | 0.01% |
+1,433
|
|
||
13
Progyny
PGNY
$1.36B
| $80K | 0.01% |
+1,359
|
|
||
14
CrowdStrike
CRWD
$101B
| – | – |
-14,980
|
|
||
|
15
Pulmonx
LUNG
$56.2M
| – | – |
-566
|
|
||
16
10x Genomics
TXG
$2.85B
| – | – |
-2,821
|
|