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GA

Greenspring Associates Portfolio holdings

AUM $1.48B
1-Year Est. Return 61.93%
This Fund
S&P 500
This Quarter Est. Return
-2.7%
1 Year Est. Return
+61.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow %
97.7%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$243M
2
DOCU
DocuSign
DOCU
+$28.6M
3
SONO icon
Sonos
SONO
+$22.2M
4
SFIX
Stitch Fix
SFIX
+$419K
5
FINV
FinVolution Group
FINV
+$346K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 99.83%
2 Consumer Discretionary 0.1%
3 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
1
Elastic
ESTC
$6.4B
$256M 84.92%
+3,584,305
New +$243M
DOCU
2
DocuSign
DOCU
$10.1B
$27.3M 9.04%
+680,738
New +$28.6M
SONO icon
3
Sonos
SONO
$1.8B
$17.4M 5.75%
+1,767,826
New +$22.2M
SFIX
4
Stitch Fix
SFIX
$506M
$289K 0.1%
+16,924
New +$419K
FINV
5
FinVolution Group
FINV
$1.12B
$233K 0.08%
+64,677
New +$346K
CBLK
6
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$190K 0.06%
+14,169
New +$233K
HIVE
7
DELISTED
Aerohive Networks
HIVE
$126K 0.04%
+38,679
New +$146K

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Greenspring Associates's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Greenspring Associates, which disclosed 7 positions worth $302M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Elastic: 3,584,305 shares worth $256M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, followed by Consumer Discretionary and Financials.

  • Greenspring Associates's largest Q4 2018 buy was Elastic: 3,584,305 shares worth $256M.
  • Greenspring Associates's ten largest holdings make up 100% of its $302M portfolio in Q4 2018.
  • Greenspring Associates disclosed 7 positions in Q4 2018, its first 13F filing on record.

Based on Greenspring Associates's 13F filing for Q4 2018, filed 1 Mar 2019.