GA
Greenspring Associates Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.91%
1 Year Return
+66.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-24%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-25.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
4
Increased
1
Reduced
2
Closed
7
Top Buys
| 1 |
The RealReal
REAL
|
$146M |
| 2 |
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
|
$23M |
| 3 |
Nutanix
NTNX
|
$1.68M |
| 4 |
EPZM
Epizyme, Inc
EPZM
|
$1.64M |
| 5 |
Dropbox
DBX
|
$251K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 75.06% |
| 2 | Healthcare | 12.7% |
| 3 | Technology | 12.12% |
| 4 | Financials | 0.12% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The RealReal
REAL
$879M
| $146M | 75.06% | +5,046,148 | New | +$146M |
|
|
NGM
2
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $23M | 11.86% | +1,573,357 | New | +$23M |
|
3
Sonos
SONO
$1.68B
| $20M | 10.32% | 1,767,826 | – | – |
|
|
4
Nutanix
NTNX
$18B
| $1.68M | 0.86% | +64,671 | New | +$1.68M |
|
|
EPZM
5
DELISTED
Epizyme, Inc
EPZM
| $1.64M | 0.84% | +130,411 | New | +$1.64M |
|
6
Elastic
ESTC
$9.04B
| $1.51M | 0.78% | 20,214 -2,917,762 | -99% | -$218M |
|
|
7
Dropbox
DBX
$7.84B
| $317K | 0.16% | 12,642 +10,007 | +380% | +$251K |
|
|
FINV
8
FinVolution Group
FINV
$2.09B
| $238K | 0.12% | 54,754 -83,223 | -60% | -$362K |
|
9
DocuSign
DOCU
$15.5B
| – | – | -15,464 | Closed | -$802K |
|
10
Esperion Therapeutics
ESPR
$448M
| – | – | -15,633 | Closed | -$628K |
|
11
Inspire Medical Systems
INSP
$2.77B
| – | – | -886 | Closed | -$50K |
|
12
Rhythm Pharmaceuticals
RYTM
$6.85B
| – | – | -7,175 | Closed | -$196K |
|
13
Stitch Fix
SFIX
$690M
| – | – | -12,464 | Closed | -$352K |
|
|
ZEPP
14
Zepp Health
ZEPP
$647M
| – | – | -3,445 | Closed | -$45K |
|
|
JT
15
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| – | – | -220,083 | Closed | -$1.1M |
|