GA

Greenspring Associates Portfolio holdings

AUM $1.48B
This Quarter Return
+61.72%
1 Year Return
+66.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77M
AUM Growth
+$77M
Cap. Flow
-$12.2M
Cap. Flow %
-15.83%
Top 10 Hldgs %
100%
Holding
15
New
3
Increased
1
Reduced
1
Closed
8

Top Buys

1
PHAT icon
Phathom Pharmaceuticals
PHAT
$4.33M
2
ANAB icon
AnaptysBio
ANAB
$3.8M
3
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
$1.55M
4
IDYA icon
IDEAYA Biosciences
IDYA
$213K

Top Sells

1
SONO icon
Sonos
SONO
$12.1M
2
GOTU icon
Gaotu Techedu
GOTU
$4.19M
3
ASAN icon
Asana
ASAN
$2.52M
4
PD icon
PagerDuty
PD
$1M
5
DDOG icon
Datadog
DDOG
$703K

Sector Composition

1 Healthcare 82.75%
2 Consumer Discretionary 15.24%
3 Technology 2.01%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGM
1
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$47.7M 61.89% 1,573,357 – –
PHAT icon
2
Phathom Pharmaceuticals
PHAT
$864M
$12M 15.57% 360,939 +130,212 +56% +$4.33M
REAL icon
3
The RealReal
REAL
$879M
$11.7M 15.24% 600,664 – –
ANAB icon
4
AnaptysBio
ANAB
$569M
$3.8M 4.94% +176,894 New +$3.8M
CMRC
5
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
$1.55M 2.01% +24,094 New +$1.55M
IDYA icon
6
IDEAYA Biosciences
IDYA
$2.15B
$213K 0.28% +15,234 New +$213K
PGNY icon
7
Progyny
PGNY
$2.04B
$57K 0.07% 1,338 -2,599 -66% -$111K
ASAN icon
8
Asana
ASAN
$3.44B
– – -87,368 Closed -$2.52M
DDOG icon
9
Datadog
DDOG
$47.7B
– – -6,885 Closed -$703K
GOTU icon
10
Gaotu Techedu
GOTU
$950M
– – -46,483 Closed -$4.19M
NTNX icon
11
Nutanix
NTNX
$18B
– – -19,995 Closed -$443K
PD icon
12
PagerDuty
PD
$1.54B
– – -37,046 Closed -$1M
PLTR icon
13
Palantir
PLTR
$372B
– – -60,307 Closed -$573K
SONO icon
14
Sonos
SONO
$1.68B
– – -799,003 Closed -$12.1M
TXG icon
15
10x Genomics
TXG
$1.74B
– – -3,268 Closed -$407K