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
$163M
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$3.67M
3
+$662K

Top Sells

1
+$173M
2
+$51.9M
3
+$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 Change
in Stake 		Capital Flow
1
$52.1M 31.96%
4,072,079
-671,349
2
$31.1M 19.06%
1,573,357
3
$29.7M 18.25%
1,101,257
-1,923,305
4
$25.9M 15.87%
1,767,826
5
$12.5M 7.7%
381,069
+20,130
6
$7.31M 4.48%
235,005
+218,905
7
$3.67M 2.25%
+228,354
8
$707K 0.43%
19,657
-4,823,083
9
– –
-17,115
10
– –
-6,066
11
– –
-4,515
12
– –
-3,427
13
– –
-23,851