GA
Greenspring Associates Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.81%
1 Year Return
+66.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-36%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-41.12%
Top 10 Holdings %
Top 10 Hldgs %
99.89%
Holding
19
New
4
Increased
–
Reduced
4
Closed
7
Top Buys
| 1 |
Uber
UBER
|
$666K |
| 2 |
Elastic
ESTC
|
$252K |
| 3 |
10x Genomics
TXG
|
$214K |
| 4 |
Domo
DOMO
|
$60K |
Top Sells
| 1 |
Cloudflare
NET
|
$53.4M |
| 2 |
Lyft
LYFT
|
$33.7M |
| 3 |
Tenable Holdings
TENB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cloudflare
NET
$72.7B
| $114M | 47.08% |
4,842,740
-2,272,727
| -32% | -$53.4M |
|
2
Sprout Social
SPT
$929M
| $48.3M | 19.99% |
3,024,562
| – | – |
|
3
The RealReal
REAL
$879M
| $33.3M | 13.77% |
4,743,428
-302,720
| -6% | -$2.12M |
|
|
NGM
4
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $19.4M | 8.03% |
1,573,357
| – | – |
|
5
Sonos
SONO
$1.68B
| $15M | 6.21% |
1,767,826
| – | – |
|
6
Phathom Pharmaceuticals
PHAT
$864M
| $9.32M | 3.86% |
360,939
| – | – |
|
7
CrowdStrike
CRWD
$106B
| $953K | 0.39% |
17,115
-3,241
| -16% | -$180K |
|
|
8
Uber
UBER
$196B
| $666K | 0.28% |
+23,851
| New | +$666K |
|
|
WORK
9
DELISTED
Slack Technologies, Inc.
WORK
| $432K | 0.18% |
16,100
-10,470
| -39% | -$281K |
|
|
10
Elastic
ESTC
$9.04B
| $252K | 0.1% |
+4,515
| New | +$252K |
|
|
11
10x Genomics
TXG
$1.74B
| $214K | 0.09% |
+3,427
| New | +$214K |
|
|
12
Domo
DOMO
$591M
| $60K | 0.02% |
+6,066
| New | +$60K |
|
|
13
Lyft
LYFT
$6.73B
| – | – |
-783,910
| Closed | -$33.7M |
|
14
Nutanix
NTNX
$18B
| – | – |
-30,165
| Closed | -$943K |
|
15
PagerDuty
PD
$1.54B
| – | – |
-26,838
| Closed | -$628K |
|
|
16
Tenable Holdings
TENB
$3.74B
| – | – |
-145,427
| Closed | -$3.48M |
|
|
VIOT
17
Viomi Technology
VIOT
$239M
| – | – |
-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 |
|