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
$302M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$256M
2 +$27.3M
3 +$17.4M
4
SFIX icon
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 Change
in Stake
Capital Flow
1
$256M 84.92%
+3,584,305
2
$27.3M 9.04%
+680,738
3
$17.4M 5.75%
+1,767,826
4
$289K 0.1%
+16,924
5
$233K 0.08%
+64,677
6
$190K 0.06%
+14,169
7
$126K 0.04%
+38,679