GA
Greenspring Associates Portfolio holdings
AUM
$1.48B
This Quarter Return
+11.34%
1 Year Return
+66.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-15%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-32.82%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
13
New
6
Increased
1
Reduced
3
Closed
2
Top Buys
Top Sells
| 1 |
Elastic
ESTC
|
$51.6M |
| 2 |
DocuSign
DOCU
|
$34.5M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$190K |
| 4 |
HIVE
AEROHIVE NETWORKS, INC.
HIVE
|
$126K |
| 5 |
Stitch Fix
SFIX
|
$126K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Elastic
ESTC
$9.03B
| $235M | 91.45% |
2,937,976
-646,329
| -18% | -$51.6M |
|
2
Sonos
SONO
$1.7B
| $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% |
+220,083
| New | +$1.1M |
|
|
4
DocuSign
DOCU
$15.3B
| $802K | 0.31% |
15,464
-665,274
| -98% | -$34.5M |
|
5
Esperion Therapeutics
ESPR
$478M
| $628K | 0.24% |
+15,633
| New | +$628K |
|
|
FINV
6
FinVolution Group
FINV
$2.03B
| $521K | 0.2% |
137,977
+73,300
| +113% | +$277K |
|
|
7
Stitch Fix
SFIX
$690M
| $352K | 0.14% |
12,464
-4,460
| -26% | -$126K |
|
8
Rhythm Pharmaceuticals
RYTM
$6.8B
| $196K | 0.08% |
+7,175
| New | +$196K |
|
9
Dropbox
DBX
$7.79B
| $57K | 0.02% |
+2,635
| New | +$57K |
|
10
Inspire Medical Systems
INSP
$2.53B
| $50K | 0.02% |
+886
| New | +$50K |
|
|
ZEPP
11
Zepp Health
ZEPP
$764M
| $45K | 0.02% |
+3,445
| New | +$45K |
|
|
CBLK
12
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| – | – |
-14,169
| Closed | -$190K |
|
|
HIVE
13
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| – | – |
-38,679
| Closed | -$126K |
|