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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
-9.25%
1 Year Est. Return
+61.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$135M
(+70%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
55.48%
Top 10 Holdings %
Top 10 Hldgs %
99.74%
Holding
19
New
11
Increased
–
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$138M |
| 2 |
Lyft
LYFT
|
+$42.9M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$3.99M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
+$940K |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$878K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutanix
NTNX
|
+$1.68M |
| 2 |
EPZM
Epizyme, Inc
EPZM
|
+$1.64M |
| 3 |
Elastic
ESTC
|
+$1.26M |
| 4 |
Dropbox
DBX
|
+$317K |
| 5 |
FINV
FinVolution Group
FINV
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.79% |
| 2 | Consumer Discretionary | 34.49% |
| 3 | Healthcare | 6.66% |
| 4 | Communication Services | 0.05% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cloudflare
NET
$98.6B
| $132M | 40.08% |
+7,115,467
| New | +$138M |
|
2
The RealReal
REAL
$1.35B
| $113M | 34.23% |
5,046,148
| – | – |
|
|
3
Lyft
LYFT
$5.89B
| $32M | 9.72% |
+784,649
| New | +$42.9M |
|
4
Sonos
SONO
$1.8B
| $23.7M | 7.19% |
1,767,826
| – | – |
|
|
NGM
5
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $21.8M | 6.61% |
1,573,357
| – | – |
|
|
PLAN
6
DELISTED
Anaplan, Inc.
PLAN
| $3.46M | 1.05% |
+73,557
| New | +$3.99M |
|
7
Pinduoduo
PDD
$120B
| $872K | 0.26% |
+27,070
| New | +$723K |
|
|
AVLR
8
DELISTED
Avalara, Inc.
AVLR
| $782K | 0.24% |
+11,624
| New | +$940K |
|
|
WORK
9
DELISTED
Slack Technologies, Inc.
WORK
| $688K | 0.21% |
+28,973
| New | +$878K |
|
10
Tenable Holdings
TENB
$4.4B
| $496K | 0.15% |
+22,149
| New | +$561K |
|
|
11
Elastic
ESTC
$6.4B
| $495K | 0.15% |
6,012
-14,202
| -70% | -$1.26M |
|
12
Upwork
UPWK
$1.12B
| $180K | 0.05% |
+13,556
| New | +$207K |
|
13
Veracyte
VCYT
$4.72B
| $160K | 0.05% |
+6,652
| New | +$177K |
|
14
Zai Lab
ZLAB
$2.28B
| $18K | 0.01% |
+551
| New | +$18.9K |
|
|
MOGU
15
MOGU Inc
MOGU
$15.5M
| $4K | ﹤0.01% |
+124
| New | +$3.96K |
|
|
16
Dropbox
DBX
$7.14B
| – | – |
-12,642
| Closed | -$317K |
|
|
FINV
17
FinVolution Group
FINV
$1.12B
| – | – |
-54,754
| Closed | -$238K |
|
|
18
Nutanix
NTNX
$14.9B
| – | – |
-64,671
| Closed | -$1.68M |
|
|
EPZM
19
DELISTED
Epizyme, Inc
EPZM
| – | – |
-130,411
| Closed | -$1.64M |
|
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Greenspring Associates's Q3 2019 Portfolio in Review
As of Q3 2019, Greenspring Associates held 19 positions worth $330M, up 70% from $194M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Greenspring Associates deployed $183M of net new capital in Q3 2019, opening 11 new positions. Its largest new stake was Cloudflare: 7,115,467 shares worth $132M.
By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Elastic, an estimated $1.26M trimmed.
- Greenspring Associates's largest Q3 2019 buy was Cloudflare: 7,115,467 shares worth $132M.
- Greenspring Associates's biggest Q3 2019 reduction was Elastic, cutting an estimated $1.26M.
- Greenspring Associates fully exited Nutanix in Q3 2019, selling an estimated $1.68M.
- Greenspring Associates's ten largest holdings make up 100% of its $330M portfolio in Q3 2019.
- Greenspring Associates opened 11 new positions and closed 4 in Q3 2019.
- Greenspring Associates's portfolio value rose 70% quarter-over-quarter to $330M.
Based on Greenspring Associates's 13F filing for Q3 2019, filed 14 Feb 2020.