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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
+0.05%
1 Year Est. Return
+61.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.3M
AUM Growth
-$98.7M
(-61%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-162.1%
Top 10 Holdings %
Top 10 Hldgs %
99.19%
Holding
16
New
8
Increased
–
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaotu Techedu
GOTU
|
+$4.14M |
| 2 |
Asana
ASAN
|
+$2.52M |
| 3 |
PagerDuty
PD
|
+$1.04M |
| 4 |
Datadog
DDOG
|
+$599K |
| 5 |
Palantir
PLTR
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The RealReal
REAL
|
+$53.1M |
| 2 |
Sprout Social
SPT
|
+$29.7M |
| 3 |
Sonos
SONO
|
+$14.3M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$7.31M |
| 5 |
Phathom Pharmaceuticals
PHAT
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGM
1
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $25M | 38.95% |
1,573,357
| – | – |
|
|
2
Sonos
SONO
$1.8B
| $12.1M | 18.87% |
799,003
-968,823
| -55% | -$14.3M |
|
|
3
The RealReal
REAL
$1.35B
| $8.69M | 13.53% |
600,664
-3,471,415
| -85% | -$53.1M |
|
|
4
Phathom Pharmaceuticals
PHAT
$873M
| $8.46M | 13.17% |
230,727
-150,342
| -39% | -$5.21M |
|
|
5
Gaotu Techedu
GOTU
$408M
| $4.19M | 6.52% |
+46,483
| New | +$4.14M |
|
|
6
Asana
ASAN
$1.77B
| $2.52M | 3.92% |
+87,368
| New | +$2.52M |
|
|
7
PagerDuty
PD
$794M
| $1M | 1.56% |
+37,046
| New | +$1.04M |
|
|
8
Datadog
DDOG
$92.1B
| $703K | 1.09% |
+6,885
| New | +$599K |
|
|
9
Palantir
PLTR
$317B
| $573K | 0.89% |
+60,307
| New | +$573K |
|
10
Nutanix
NTNX
$14.9B
| $443K | 0.69% |
+19,995
| New | +$457K |
|
11
10x Genomics
TXG
$5.55B
| $407K | 0.63% |
+3,268
| New | +$343K |
|
12
Progyny
PGNY
$2.5B
| $116K | 0.18% |
+3,937
| New | +$109K |
|
13
Cloudflare
NET
$98.6B
| – | – |
-19,657
| Closed | -$707K |
|
|
14
Sprout Social
SPT
$518M
| – | – |
-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 |
|
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Greenspring Associates's Q3 2020 Portfolio in Review
As of Q3 2020, Greenspring Associates held 16 positions worth $64.3M, down 61% from $163M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Greenspring Associates withdrew a net $104M in Q3 2020, closing 4 positions and reducing 3 holdings. Its most notable exit was Sprout Social, an estimated $29.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 53% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Greenspring Associates opened a new position in Gaotu Techedu worth $4.19M.
- Greenspring Associates's largest Q3 2020 buy was Gaotu Techedu: 46,483 shares worth $4.19M.
- Greenspring Associates's biggest Q3 2020 reduction was The RealReal, cutting an estimated $53.1M.
- Greenspring Associates fully exited Sprout Social in Q3 2020, selling an estimated $29.7M.
- Greenspring Associates's ten largest holdings make up 99% of its $64.3M portfolio in Q3 2020.
- Greenspring Associates opened 8 new positions and closed 4 in Q3 2020.
- Greenspring Associates's portfolio value fell 61% quarter-over-quarter to $64.3M.
Based on Greenspring Associates's 13F filing for Q3 2020, filed 12 Nov 2020.