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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
+0.74%
1 Year Est. Return
+61.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$62.3M
Cap. Flow
-$68.7M
Cap. Flow %
-35.37%
Top 10 Hldgs %
100%
Holding
15
New
4
Increased
1
Reduced
2
Closed
7

Top Buys

1
REAL icon
The RealReal
REAL
+$146M
2
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
+$23M
3
NTNX icon
Nutanix
NTNX
+$2.25M
4
EPZM
Epizyme, Inc
EPZM
+$1.68M
5
DBX icon
Dropbox
DBX
+$231K

Top Sells

1
ESTC icon
Elastic
ESTC
+$238M
2
JT
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
+$1.1M
3
DOCU
DocuSign
DOCU
+$802K
4
ESPR
Esperion Therapeutics
ESPR
+$628K
5
FINV
FinVolution Group
FINV
+$410K

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 Change
in Stake 		Capital Flow
REAL icon
1
The RealReal
REAL
$1.35B
$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
SONO icon
3
Sonos
SONO
$1.8B
$20M 10.32%
1,767,826
– –
NTNX icon
4
Nutanix
NTNX
$14.9B
$1.68M 0.86%
+64,671
New +$2.25M
EPZM
5
DELISTED
Epizyme, Inc
EPZM
$1.64M 0.84%
+130,411
New +$1.68M
ESTC icon
6
Elastic
ESTC
$6.4B
$1.51M 0.78%
20,214
-2,917,762
-99% -$238M
DBX icon
7
Dropbox
DBX
$7.14B
$317K 0.16%
12,642
+10,007
+380% +$231K
FINV
8
FinVolution Group
FINV
$1.12B
$238K 0.12%
54,754
-83,223
-60% -$410K
DOCU
9
DocuSign
DOCU
$10.1B
– –
-15,464
Closed -$802K
ESPR
10
DELISTED
Esperion Therapeutics
ESPR
– –
-15,633
Closed -$628K
INSP icon
11
Inspire Medical Systems
INSP
$1.46B
– –
-886
Closed -$50K
RYTM icon
12
Rhythm Pharmaceuticals
RYTM
$7.31B
– –
-7,175
Closed -$196K
SFIX
13
Stitch Fix
SFIX
$506M
– –
-12,464
Closed -$352K
ZEPP
14
Zepp Health
ZEPP
$79.2M
– –
-861
Closed -$45K
JT
15
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-27,510
Closed -$1.1M

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Greenspring Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Greenspring Associates held 15 positions worth $194M, down 24% from $257M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greenspring Associates withdrew a net $68.7M in Q2 2019, closing 7 positions and reducing 2 holdings. Its most notable exit was Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, up from 0.14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Greenspring Associates opened a new position in The RealReal worth $146M.

  • Greenspring Associates's largest Q2 2019 buy was The RealReal: 5,046,148 shares worth $146M.
  • Greenspring Associates added most to Dropbox in Q2 2019, an estimated $231K increase.
  • Greenspring Associates's biggest Q2 2019 reduction was Elastic, cutting an estimated $238M.
  • Greenspring Associates fully exited Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares in Q2 2019, selling an estimated $1.1M.
  • Greenspring Associates's ten largest holdings make up 100% of its $194M portfolio in Q2 2019.
  • Greenspring Associates opened 4 new positions and closed 7 in Q2 2019.
  • Greenspring Associates's portfolio value fell 24% quarter-over-quarter to $194M.

Based on Greenspring Associates's 13F filing for Q2 2019, filed 14 Feb 2020.