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
$379M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$11.2M
3
+$2.95M
4
AVLR
Avalara, Inc.
AVLR
+$1.61M
5
CRWD icon
CrowdStrike
CRWD
+$1.01M

Top Sells

1
+$872K
2
+$543K
3
+$495K
4
UPWK icon
Upwork
UPWK
+$180K
5
VCYT icon
Veracyte
VCYT
+$160K

Sector Composition

1 Technology 64.27%
2 Consumer Discretionary 25.09%
3 Healthcare 10.64%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 32.01%
7,115,467
2
$95.1M 25.09%
5,046,148
3
$48.5M 12.8%
+3,024,562
4
$33.7M 8.89%
783,910
-739
5
$29.1M 7.67%
1,573,357
6
$27.6M 7.28%
1,767,826
7
$11.2M 2.96%
+360,939
8
$3.48M 0.92%
145,427
+123,278
9
$3.31M 0.87%
63,199
-10,358
10
$2.46M 0.65%
33,548
+21,924
11
$1.01M 0.27%
+20,356
12
$943K 0.25%
+30,165
13
$628K 0.17%
+26,838
14
$597K 0.16%
26,570
-2,403
15
$17K ﹤0.01%
+2,094
16
– –
-6,012
17
– –
-124
18
– –
-27,070
19
– –
-13,556
20
– –
-6,652
21
– –
-551