GA

Greenspring Associates Portfolio holdings

AUM $1.48B
This Quarter Return
+0.26%
1 Year Return
+66.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.3M
AUM Growth
+$64.3M
Cap. Flow
-$102M
Cap. Flow %
-158.59%
Top 10 Hldgs %
99.19%
Holding
16
New
8
Increased
–
Reduced
3
Closed
4

Top Buys

1
GOTU icon
Gaotu Techedu
GOTU
$4.19M
2
ASAN icon
Asana
ASAN
$2.52M
3
PD icon
PagerDuty
PD
$1M
4
DDOG icon
Datadog
DDOG
$703K
5
PLTR icon
Palantir
PLTR
$573K

Top Sells

1
REAL icon
The RealReal
REAL
$50.2M
2
SPT icon
Sprout Social
SPT
$29.7M
3
SONO icon
Sonos
SONO
$14.7M
4
WORK
Slack Technologies, Inc.
WORK
$7.31M
5
PHAT icon
Phathom Pharmaceuticals
PHAT
$5.51M

Sector Composition

1 Healthcare 52.93%
2 Technology 27.03%
3 Consumer Discretionary 13.53%
4 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGM
1
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$25M 38.95%
1,573,357
– –
SONO icon
2
Sonos
SONO
$1.65B
$12.1M 18.87%
799,003
-968,823
-55% -$14.7M
REAL icon
3
The RealReal
REAL
$872M
$8.69M 13.53%
600,664
-3,471,415
-85% -$50.2M
PHAT icon
4
Phathom Pharmaceuticals
PHAT
$840M
$8.46M 13.17%
230,727
-150,342
-39% -$5.51M
GOTU icon
5
Gaotu Techedu
GOTU
$933M
$4.19M 6.52%
+46,483
New +$4.19M
ASAN icon
6
Asana
ASAN
$3.3B
$2.52M 3.92%
+87,368
New +$2.52M
PD icon
7
PagerDuty
PD
$1.47B
$1M 1.56%
+37,046
New +$1M
DDOG icon
8
Datadog
DDOG
$46.6B
$703K 1.09%
+6,885
New +$703K
PLTR icon
9
Palantir
PLTR
$374B
$573K 0.89%
+60,307
New +$573K
NTNX icon
10
Nutanix
NTNX
$17.9B
$443K 0.69%
+19,995
New +$443K
TXG icon
11
10x Genomics
TXG
$1.65B
$407K 0.63%
+3,268
New +$407K
PGNY icon
12
Progyny
PGNY
$2.01B
$116K 0.18%
+3,937
New +$116K
NET icon
13
Cloudflare
NET
$72.3B
– –
-19,657
Closed -$707K
SPT icon
14
Sprout Social
SPT
$901M
– –
-1,101,257
Closed -$29.7M
EPZM
15
DELISTED
Epizyme, Inc
EPZM
– –
-228,354
Closed -$3.67M
WORK
16
DELISTED
Slack Technologies, Inc.
WORK
– –
-235,005
Closed -$7.31M