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
$242M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$252K
3
+$214K
4
DOMO icon
Domo
DOMO
+$60K

Top Sells

1
+$53.4M
2
+$33.7M
3
+$3.48M
4
PLAN
Anaplan, Inc.
PLAN
+$3.31M
5
AVLR
Avalara, Inc.
AVLR
+$2.46M

Sector Composition

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
$114M 47.08%
4,842,740
-2,272,727
2
$48.3M 19.99%
3,024,562
3
$33.3M 13.77%
4,743,428
-302,720
4
$19.4M 8.03%
1,573,357
5
$15M 6.21%
1,767,826
6
$9.32M 3.86%
360,939
7
$953K 0.39%
17,115
-3,241
8
$666K 0.28%
+23,851
9
$432K 0.18%
16,100
-10,470
10
$252K 0.1%
+4,515
11
$214K 0.09%
+3,427
12
$60K 0.02%
+6,066
13
– –
-783,910
14
– –
-30,165
15
– –
-26,838
16
– –
-145,427
17
– –
-2,094
18
– –
-33,548
19
– –
-63,199