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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
+11.34%
1 Year Est. Return
+61.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$45.1M
(-15%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-33.4%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
13
New
6
Increased
1
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JT
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
|
+$1.29M |
| 2 |
ESPR
Esperion Therapeutics
ESPR
|
+$701K |
| 3 |
FINV
FinVolution Group
FINV
|
+$299K |
| 4 |
Rhythm Pharmaceuticals
RYTM
|
+$206K |
| 5 |
Dropbox
DBX
|
+$61.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elastic
ESTC
|
+$54M |
| 2 |
DOCU
DocuSign
DOCU
|
+$33.9M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$190K |
| 4 |
HIVE
Aerohive Networks
HIVE
|
+$126K |
| 5 |
SFIX
Stitch Fix
SFIX
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 98.89% |
| 2 | Communication Services | 0.43% |
| 3 | Healthcare | 0.34% |
| 4 | Financials | 0.2% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elastic
ESTC
$6.4B
| $235M | 91.45% |
2,937,976
-646,329
| -18% | -$54M |
|
2
Sonos
SONO
$1.8B
| $18.2M | 7.09% |
1,767,826
| – | – |
|
|
JT
3
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $1.1M | 0.43% |
+27,510
| New | +$1.29M |
|
|
DOCU
4
DocuSign
DOCU
$10.1B
| $802K | 0.31% |
15,464
-665,274
| -98% | -$33.9M |
|
|
ESPR
5
DELISTED
Esperion Therapeutics
ESPR
| $628K | 0.24% |
+15,633
| New | +$701K |
|
|
FINV
6
FinVolution Group
FINV
$1.12B
| $521K | 0.2% |
137,977
+73,300
| +113% | +$299K |
|
|
SFIX
7
Stitch Fix
SFIX
$506M
| $352K | 0.14% |
12,464
-4,460
| -26% | -$111K |
|
|
8
Rhythm Pharmaceuticals
RYTM
$7.31B
| $196K | 0.08% |
+7,175
| New | +$206K |
|
|
9
Dropbox
DBX
$7.14B
| $57K | 0.02% |
+2,635
| New | +$61.3K |
|
10
Inspire Medical Systems
INSP
$1.46B
| $50K | 0.02% |
+886
| New | +$47.9K |
|
|
ZEPP
11
Zepp Health
ZEPP
$79.2M
| $45K | 0.02% |
+861
| New | +$46.5K |
|
|
CBLK
12
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| – | – |
-14,169
| Closed | -$190K |
|
|
HIVE
13
DELISTED
Aerohive Networks
HIVE
| – | – |
-38,679
| Closed | -$126K |
|
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Greenspring Associates's Q1 2019 Portfolio in Review
As of Q1 2019, Greenspring Associates held 13 positions worth $257M, down 15% from $302M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Greenspring Associates withdrew a net $85.7M in Q1 2019, closing 2 positions and reducing 3 holdings. Its most notable exit was Carbon Black, Inc. Common Stock, an estimated $190K position sold in full.
By sector, the portfolio is most concentrated in Technology at 99% of assets, down from 100% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Greenspring Associates opened a new position in Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares worth $1.1M.
- Greenspring Associates's largest Q1 2019 buy was Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares: 27,510 shares worth $1.1M.
- Greenspring Associates added most to FinVolution Group in Q1 2019, an estimated $299K increase.
- Greenspring Associates's biggest Q1 2019 reduction was Elastic, cutting an estimated $54M.
- Greenspring Associates fully exited Carbon Black, Inc. Common Stock in Q1 2019, selling an estimated $190K.
- Greenspring Associates's ten largest holdings make up 100% of its $257M portfolio in Q1 2019.
- Greenspring Associates opened 6 new positions and closed 2 in Q1 2019.
- Greenspring Associates's portfolio value fell 15% quarter-over-quarter to $257M.
Based on Greenspring Associates's 13F filing for Q1 2019, filed 14 Feb 2020.