GA
Greenspring Associates Portfolio holdings
AUM
$1.48B
1-Year Return
66.12%
This Quarter Return
-2.38%
1 Year Return
+66.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$49.5M
(+15%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
99.16%
Holding
21
New
6
Increased
2
Reduced
3
Closed
6
Top Buys
| 1 |
Sprout Social
SPT
|
$48.5M |
| 2 |
Phathom Pharmaceuticals
PHAT
|
$11.2M |
| 3 |
Tenable Holdings
TENB
|
$2.95M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$1.61M |
| 5 |
CrowdStrike
CRWD
|
$1.02M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$872K |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$543K |
| 3 |
Elastic
ESTC
|
$495K |
| 4 |
Upwork
UPWK
|
$180K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cloudflare
NET
$76.2B
| $121M | 32.01% |
7,115,467
| – | – |
|
2
The RealReal
REAL
$955M
| $95.1M | 25.09% |
5,046,148
| – | – |
|
|
3
Sprout Social
SPT
$898M
| $48.5M | 12.8% |
+3,024,562
| New | +$48.5M |
|
4
Lyft
LYFT
$7.14B
| $33.7M | 8.89% |
783,910
-739
| -0.1% | -$31.8K |
|
|
NGM
5
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $29.1M | 7.67% |
1,573,357
| – | – |
|
6
Sonos
SONO
$1.79B
| $27.6M | 7.28% |
1,767,826
| – | – |
|
|
7
Phathom Pharmaceuticals
PHAT
$857M
| $11.2M | 2.96% |
+360,939
| New | +$11.2M |
|
|
8
Tenable Holdings
TENB
$3.74B
| $3.48M | 0.92% |
145,427
+123,278
| +557% | +$2.95M |
|
|
PLAN
9
DELISTED
Anaplan, Inc.
PLAN
| $3.31M | 0.87% |
63,199
-10,358
| -14% | -$543K |
|
|
AVLR
10
DELISTED
Avalara, Inc.
AVLR
| $2.46M | 0.65% |
33,548
+21,924
| +189% | +$1.61M |
|
|
11
CrowdStrike
CRWD
$106B
| $1.02M | 0.27% |
+20,356
| New | +$1.02M |
|
12
Nutanix
NTNX
$20B
| $943K | 0.25% |
+30,165
| New | +$943K |
|
13
PagerDuty
PD
$1.56B
| $628K | 0.17% |
+26,838
| New | +$628K |
|
|
WORK
14
DELISTED
Slack Technologies, Inc.
WORK
| $597K | 0.16% |
26,570
-2,403
| -8% | -$54K |
|
|
VIOT
15
Viomi Technology
VIOT
$216M
| $17K | ﹤0.01% |
+2,094
| New | +$17K |
|
|
16
Elastic
ESTC
$9.51B
| – | – |
-6,012
| Closed | -$495K |
|
|
MOGU
17
MOGU Inc
MOGU
$20.4M
| – | – |
-124
| Closed | -$4K |
|
|
18
Pinduoduo
PDD
$178B
| – | – |
-27,070
| Closed | -$872K |
|
|
19
Upwork
UPWK
$2.13B
| – | – |
-13,556
| Closed | -$180K |
|
|
20
Veracyte
VCYT
$2.53B
| – | – |
-6,652
| Closed | -$160K |
|
21
Zai Lab
ZLAB
$3.43B
| – | – |
-551
| Closed | -$18K |
|