GA
Greenspring Associates Portfolio holdings
AUM
$1.48B
This Quarter Return
-2.7%
1 Year Return
+66.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Elastic
ESTC
|
$256M |
| 2 |
DocuSign
DOCU
|
$27.3M |
| 3 |
Sonos
SONO
|
$17.4M |
| 4 |
Stitch Fix
SFIX
|
$289K |
| 5 |
FINV
FinVolution Group
FINV
|
$233K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 99.83% |
| 2 | Consumer Discretionary | 0.1% |
| 3 | Financials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elastic
ESTC
$9.04B
| $256M | 84.92% |
+3,584,305
| New | +$256M |
|
|
2
DocuSign
DOCU
$15.5B
| $27.3M | 9.04% |
+680,738
| New | +$27.3M |
|
|
3
Sonos
SONO
$1.68B
| $17.4M | 5.75% |
+1,767,826
| New | +$17.4M |
|
|
4
Stitch Fix
SFIX
$690M
| $289K | 0.1% |
+16,924
| New | +$289K |
|
|
FINV
5
FinVolution Group
FINV
$2.09B
| $233K | 0.08% |
+64,677
| New | +$233K |
|
|
CBLK
6
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $190K | 0.06% |
+14,169
| New | +$190K |
|
|
HIVE
7
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $126K | 0.04% |
+38,679
| New | +$126K |
|