GA

Greenspring Associates Portfolio holdings

AUM $1.48B
1-Year Est. Return 66.12%
This Quarter Est. Return
1 Year Est. Return
+66.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$32M
3
+$3.46M
4
PDD icon
Pinduoduo
PDD
+$872K
5
AVLR
Avalara, Inc.
AVLR
+$782K

Top Sells

1
+$1.68M
2
+$1.64M
3
+$1.17M
4
DBX icon
Dropbox
DBX
+$317K
5
FINV
FinVolution Group
FINV
+$238K

Sector Composition

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
$132M 40.08%
+7,115,467
2
$113M 34.23%
5,046,148
3
$32M 9.72%
+784,649
4
$23.7M 7.19%
1,767,826
5
$21.8M 6.61%
1,573,357
6
$3.46M 1.05%
+73,557
7
$872K 0.26%
+27,070
8
$782K 0.24%
+11,624
9
$688K 0.21%
+28,973
10
$496K 0.15%
+22,149
11
$495K 0.15%
6,012
-14,202
12
$180K 0.05%
+13,556
13
$160K 0.05%
+6,652
14
$18K 0.01%
+551
15
$4K ﹤0.01%
+124
16
– –
-12,642
17
– –
-54,754
18
– –
-64,671
19
– –
-130,411