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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
+2.81%
1 Year Est. Return
+61.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$138M
(-36%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-38.04%
Top 10 Holdings %
Top 10 Hldgs %
99.89%
Holding
19
New
4
Increased
–
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$785K |
| 2 |
Elastic
ESTC
|
+$292K |
| 3 |
10x Genomics
TXG
|
+$267K |
| 4 |
Domo
DOMO
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$44.2M |
| 2 |
Lyft
LYFT
|
+$33.7M |
| 3 |
The RealReal
REAL
|
+$4.12M |
| 4 |
Tenable Holdings
TENB
|
+$3.48M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 74.25% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Healthcare | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cloudflare
NET
$98.6B
| $114M | 47.08% |
4,842,740
-2,272,727
| -32% | -$44.2M |
|
2
Sprout Social
SPT
$518M
| $48.3M | 19.99% |
3,024,562
| – | – |
|
|
3
The RealReal
REAL
$1.35B
| $33.3M | 13.77% |
4,743,428
-302,720
| -6% | -$4.12M |
|
|
NGM
4
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $19.4M | 8.03% |
1,573,357
| – | – |
|
5
Sonos
SONO
$1.8B
| $15M | 6.21% |
1,767,826
| – | – |
|
6
Phathom Pharmaceuticals
PHAT
$873M
| $9.32M | 3.86% |
360,939
| – | – |
|
7
CrowdStrike
CRWD
$207B
| $953K | 0.39% |
68,460
-12,964
| -16% | -$183K |
|
|
8
Uber
UBER
$147B
| $666K | 0.28% |
+23,851
| New | +$785K |
|
|
WORK
9
DELISTED
Slack Technologies, Inc.
WORK
| $432K | 0.18% |
16,100
-10,470
| -39% | -$253K |
|
|
10
Elastic
ESTC
$6.4B
| $252K | 0.1% |
+4,515
| New | +$292K |
|
|
11
10x Genomics
TXG
$5.55B
| $214K | 0.09% |
+3,427
| New | +$267K |
|
|
12
Domo
DOMO
$157M
| $60K | 0.02% |
+6,066
| New | +$122K |
|
|
13
Lyft
LYFT
$5.89B
| – | – |
-783,910
| Closed | -$33.7M |
|
14
Nutanix
NTNX
$14.9B
| – | – |
-30,165
| Closed | -$943K |
|
15
PagerDuty
PD
$794M
| – | – |
-26,838
| Closed | -$628K |
|
|
16
Tenable Holdings
TENB
$4.4B
| – | – |
-145,427
| Closed | -$3.48M |
|
|
VIOT
17
Viomi Technology
VIOT
$55.7M
| – | – |
-2,094
| Closed | -$17K |
|
|
AVLR
18
DELISTED
Avalara, Inc.
AVLR
| – | – |
-33,548
| Closed | -$2.46M |
|
|
PLAN
19
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-63,199
| Closed | -$3.31M |
|
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Greenspring Associates's Q1 2020 Portfolio in Review
As of Q1 2020, Greenspring Associates held 19 positions worth $242M, down 36% from $379M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Greenspring Associates withdrew a net $91.9M in Q1 2020, closing 7 positions and reducing 4 holdings. Its most notable exit was Lyft, an estimated $33.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 64% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Greenspring Associates opened a new position in Uber worth $666K.
- Greenspring Associates's largest Q1 2020 buy was Uber: 23,851 shares worth $666K.
- Greenspring Associates's biggest Q1 2020 reduction was Cloudflare, cutting an estimated $44.2M.
- Greenspring Associates fully exited Lyft in Q1 2020, selling an estimated $33.7M.
- Greenspring Associates's ten largest holdings make up 100% of its $242M portfolio in Q1 2020.
- Greenspring Associates opened 4 new positions and closed 7 in Q1 2020.
- Greenspring Associates's portfolio value fell 36% quarter-over-quarter to $242M.
Based on Greenspring Associates's 13F filing for Q1 2020, filed 15 May 2020.