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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
+65.07%
1 Year Est. Return
+61.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$78.6M
(-33%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-107.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
2
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$6.58M |
| 2 |
EPZM
Epizyme, Inc
EPZM
|
+$3.99M |
| 3 |
Phathom Pharmaceuticals
PHAT
|
+$773K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$135M |
| 2 |
Sprout Social
SPT
|
+$42.2M |
| 3 |
The RealReal
REAL
|
+$7.99M |
| 4 |
CrowdStrike
CRWD
|
+$953K |
| 5 |
Uber
UBER
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.03% |
| 2 | Consumer Discretionary | 31.96% |
| 3 | Healthcare | 29.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The RealReal
REAL
$1.35B
| $52.1M | 31.96% |
4,072,079
-671,349
| -14% | -$7.99M |
|
|
NGM
2
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $31.1M | 19.06% |
1,573,357
| – | – |
|
|
3
Sprout Social
SPT
$518M
| $29.7M | 18.25% |
1,101,257
-1,923,305
| -64% | -$42.2M |
|
4
Sonos
SONO
$1.8B
| $25.9M | 15.87% |
1,767,826
| – | – |
|
|
5
Phathom Pharmaceuticals
PHAT
$873M
| $12.5M | 7.7% |
381,069
+20,130
| +6% | +$773K |
|
|
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
| $7.31M | 4.48% |
235,005
+218,905
| +1,360% | +$6.58M |
|
|
EPZM
7
DELISTED
Epizyme, Inc
EPZM
| $3.67M | 2.25% |
+228,354
| New | +$3.99M |
|
|
8
Cloudflare
NET
$98.6B
| $707K | 0.43% |
19,657
-4,823,083
| -100% | -$135M |
|
|
9
CrowdStrike
CRWD
$207B
| – | – |
-68,460
| Closed | -$953K |
|
10
Domo
DOMO
$157M
| – | – |
-6,066
| Closed | -$60K |
|
11
Elastic
ESTC
$6.4B
| – | – |
-4,515
| Closed | -$252K |
|
12
10x Genomics
TXG
$5.55B
| – | – |
-3,427
| Closed | -$214K |
|
|
13
Uber
UBER
$147B
| – | – |
-23,851
| Closed | -$666K |
|
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Greenspring Associates's Q2 2020 Portfolio in Review
As of Q2 2020, Greenspring Associates held 13 positions worth $163M, down 33% from $242M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Greenspring Associates withdrew a net $176M in Q2 2020, closing 5 positions and reducing 3 holdings. Its most notable exit was CrowdStrike, an estimated $953K position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 74% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Greenspring Associates opened a new position in Epizyme, Inc worth $3.67M.
- Greenspring Associates's largest Q2 2020 buy was Epizyme, Inc: 228,354 shares worth $3.67M.
- Greenspring Associates added most to Slack Technologies, Inc. in Q2 2020, an estimated $6.58M increase.
- Greenspring Associates's biggest Q2 2020 reduction was Cloudflare, cutting an estimated $135M.
- Greenspring Associates fully exited CrowdStrike in Q2 2020, selling an estimated $953K.
- Greenspring Associates's ten largest holdings make up 100% of its $163M portfolio in Q2 2020.
- Greenspring Associates opened 1 new position and closed 5 in Q2 2020.
- Greenspring Associates's portfolio value fell 33% quarter-over-quarter to $163M.
Based on Greenspring Associates's 13F filing for Q2 2020, filed 13 Aug 2020.