GA
Greenspring Associates Portfolio holdings
AUM
$1.48B
This Quarter Return
-9.25%
1 Year Return
+66.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+70%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
50.29%
Top 10 Holdings %
Top 10 Hldgs %
99.74%
Holding
19
New
11
Increased
–
Reduced
1
Closed
4
Top Buys
| 1 |
Cloudflare
NET
|
$132M |
| 2 |
Lyft
LYFT
|
$32M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
$3.46M |
| 4 |
Pinduoduo
PDD
|
$872K |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$782K |
Top Sells
| 1 |
Nutanix
NTNX
|
$1.68M |
| 2 |
EPZM
Epizyme, Inc
EPZM
|
$1.64M |
| 3 |
Elastic
ESTC
|
$1.17M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cloudflare
NET
$72.7B
| $132M | 40.08% | +7,115,467 | New | +$132M |
|
2
The RealReal
REAL
$879M
| $113M | 34.23% | 5,046,148 | – | – |
|
|
3
Lyft
LYFT
$6.73B
| $32M | 9.72% | +784,649 | New | +$32M |
|
4
Sonos
SONO
$1.68B
| $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 | +$3.46M |
|
|
7
Pinduoduo
PDD
$171B
| $872K | 0.26% | +27,070 | New | +$872K |
|
|
AVLR
8
DELISTED
Avalara, Inc.
AVLR
| $782K | 0.24% | +11,624 | New | +$782K |
|
|
WORK
9
DELISTED
Slack Technologies, Inc.
WORK
| $688K | 0.21% | +28,973 | New | +$688K |
|
10
Tenable Holdings
TENB
$3.74B
| $496K | 0.15% | +22,149 | New | +$496K |
|
|
11
Elastic
ESTC
$9.04B
| $495K | 0.15% | 6,012 -14,202 | -70% | -$1.17M |
|
12
Upwork
UPWK
$2.04B
| $180K | 0.05% | +13,556 | New | +$180K |
|
13
Veracyte
VCYT
$2.39B
| $160K | 0.05% | +6,652 | New | +$160K |
|
14
Zai Lab
ZLAB
$3.68B
| $18K | 0.01% | +551 | New | +$18K |
|
|
MOGU
15
MOGU Inc
MOGU
$19.5M
| $4K | ﹤0.01% | +1,482 | New | +$4K |
|
|
16
Dropbox
DBX
$7.84B
| – | – | -12,642 | Closed | -$317K |
|
|
FINV
17
FinVolution Group
FINV
$2.09B
| – | – | -54,754 | Closed | -$238K |
|
|
18
Nutanix
NTNX
$18B
| – | – | -64,671 | Closed | -$1.68M |
|
|
EPZM
19
DELISTED
Epizyme, Inc
EPZM
| – | – | -130,411 | Closed | -$1.64M |
|