GA

Greenspring Associates Portfolio holdings

AUM $1.48B
This Quarter Return
+65.07%
1 Year Return
+66.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$225M
Cap. Flow %
-138.07%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
2
Reduced
3
Closed
5

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
$6.81M
2
EPZM
Epizyme, Inc
EPZM
$3.67M
3
PHAT icon
Phathom Pharmaceuticals
PHAT
$662K

Top Sells

1
NET icon
Cloudflare
NET
$173M
2
SPT icon
Sprout Social
SPT
$51.9M
3
REAL icon
The RealReal
REAL
$8.59M
4
CRWD icon
CrowdStrike
CRWD
$953K
5
UBER icon
Uber
UBER
$666K

Sector Composition

1 Technology 39.03%
2 Consumer Discretionary 31.96%
3 Healthcare 29.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REAL icon
1
The RealReal
REAL
$871M
$52.1M 31.96%
4,072,079
-671,349
-14% -$8.59M
NGM
2
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$31.1M 19.06%
1,573,357
– –
SPT icon
3
Sprout Social
SPT
$901M
$29.7M 18.25%
1,101,257
-1,923,305
-64% -$51.9M
SONO icon
4
Sonos
SONO
$1.65B
$25.9M 15.87%
1,767,826
– –
PHAT icon
5
Phathom Pharmaceuticals
PHAT
$841M
$12.5M 7.7%
381,069
+20,130
+6% +$662K
WORK
6
DELISTED
Slack Technologies, Inc.
WORK
$7.31M 4.48%
235,005
+218,905
+1,360% +$6.81M
EPZM
7
DELISTED
Epizyme, Inc
EPZM
$3.67M 2.25%
+228,354
New +$3.67M
NET icon
8
Cloudflare
NET
$72.2B
$707K 0.43%
19,657
-4,823,083
-100% -$173M
CRWD icon
9
CrowdStrike
CRWD
$104B
– –
-17,115
Closed -$953K
DOMO icon
10
Domo
DOMO
$572M
– –
-6,066
Closed -$60K
ESTC icon
11
Elastic
ESTC
$9.01B
– –
-4,515
Closed -$252K
TXG icon
12
10x Genomics
TXG
$1.65B
– –
-3,427
Closed -$214K
UBER icon
13
Uber
UBER
$194B
– –
-23,851
Closed -$666K