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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
-1.74%
1 Year Est. Return
+61.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$49.5M
Cap. Flow
+$63.1M
Cap. Flow %
16.64%
Top 10 Hldgs %
99.16%
Holding
21
New
6
Increased
2
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
SPT icon
Sprout Social
SPT
+$49.1M
2
PHAT icon
Phathom Pharmaceuticals
PHAT
+$9.07M
3
TENB icon
Tenable Holdings
TENB
+$3M
4
AVLR
Avalara, Inc.
AVLR
+$1.59M
5
CRWD icon
CrowdStrike
CRWD
+$1.07M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$872K
2
PLAN
Anaplan, Inc.
PLAN
+$514K
3
ESTC icon
Elastic
ESTC
+$495K
4
UPWK icon
Upwork
UPWK
+$180K
5
VCYT icon
Veracyte
VCYT
+$160K

Sector Composition

Rank Sector Weight
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
NET icon
1
Cloudflare
NET
$98.6B
$121M 32.01%
7,115,467
– –
REAL icon
2
The RealReal
REAL
$1.35B
$95.1M 25.09%
5,046,148
– –
SPT icon
3
Sprout Social
SPT
$518M
$48.5M 12.8%
+3,024,562
New +$49.1M
LYFT icon
4
Lyft
LYFT
$5.89B
$33.7M 8.89%
783,910
-739
-0.1% -$32.4K
NGM
5
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$29.1M 7.67%
1,573,357
– –
SONO icon
6
Sonos
SONO
$1.8B
$27.6M 7.28%
1,767,826
– –
PHAT icon
7
Phathom Pharmaceuticals
PHAT
$873M
$11.2M 2.96%
+360,939
New +$9.07M
TENB icon
8
Tenable Holdings
TENB
$4.4B
$3.48M 0.92%
145,427
+123,278
+557% +$3M
PLAN
9
DELISTED
Anaplan, Inc.
PLAN
$3.31M 0.87%
63,199
-10,358
-14% -$514K
AVLR
10
DELISTED
Avalara, Inc.
AVLR
$2.46M 0.65%
33,548
+21,924
+189% +$1.59M
CRWD icon
11
CrowdStrike
CRWD
$207B
$1.01M 0.27%
+81,424
New +$1.07M
NTNX icon
12
Nutanix
NTNX
$14.9B
$943K 0.25%
+30,165
New +$891K
PD icon
13
PagerDuty
PD
$794M
$628K 0.17%
+26,838
New +$660K
WORK
14
DELISTED
Slack Technologies, Inc.
WORK
$597K 0.16%
26,570
-2,403
-8% -$53.5K
VIOT
15
Viomi Technology
VIOT
$55.7M
$17K ﹤0.01%
+2,094
New +$18K
ESTC icon
16
Elastic
ESTC
$6.4B
– –
-6,012
Closed -$495K
MOGU
17
MOGU Inc
MOGU
$15.5M
– –
-124
Closed -$4K
PDD icon
18
Pinduoduo
PDD
$120B
– –
-27,070
Closed -$872K
UPWK icon
19
Upwork
UPWK
$1.12B
– –
-13,556
Closed -$180K
VCYT icon
20
Veracyte
VCYT
$4.72B
– –
-6,652
Closed -$160K
ZLAB icon
21
Zai Lab
ZLAB
$2.28B
– –
-551
Closed -$18K

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Greenspring Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Greenspring Associates held 21 positions worth $379M, up 15% from $330M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Greenspring Associates deployed $63.1M of net new capital in Q4 2019, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was Sprout Social: 3,024,562 shares worth $48.5M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Anaplan, Inc., an estimated $514K trimmed.

  • Greenspring Associates's largest Q4 2019 buy was Sprout Social: 3,024,562 shares worth $48.5M.
  • Greenspring Associates added most to Tenable Holdings in Q4 2019, an estimated $3M increase.
  • Greenspring Associates's biggest Q4 2019 reduction was Anaplan, Inc., cutting an estimated $514K.
  • Greenspring Associates fully exited Pinduoduo in Q4 2019, selling an estimated $872K.
  • Greenspring Associates's ten largest holdings make up 99% of its $379M portfolio in Q4 2019.
  • Greenspring Associates opened 6 new positions and closed 6 in Q4 2019.
  • Greenspring Associates's portfolio value rose 15% quarter-over-quarter to $379M.

Based on Greenspring Associates's 13F filing for Q4 2019, filed 14 Feb 2020.