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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
+61.72%
1 Year Est. Return
+61.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77M
AUM Growth
+$12.7M
Cap. Flow
-$10.3M
Cap. Flow %
-13.44%
Top 10 Hldgs %
100%
Holding
15
New
3
Increased
1
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
PHAT icon
Phathom Pharmaceuticals
PHAT
+$5.28M
2
ANAB icon
AnaptysBio
ANAB
+$4.3M
3
CMRC
Commerce.com Inc Series 1
CMRC
+$1.92M
4
IDYA icon
IDEAYA Biosciences
IDYA
+$206K

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NGM
1
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$47.7M 61.89%
1,573,357
– –
PHAT icon
2
Phathom Pharmaceuticals
PHAT
$873M
$12M 15.57%
360,939
+130,212
+56% +$5.28M
REAL icon
3
The RealReal
REAL
$1.35B
$11.7M 15.24%
600,664
– –
ANAB icon
4
AnaptysBio
ANAB
$1.72B
$3.8M 4.94%
+176,894
New +$4.3M
CMRC
5
Commerce.com Inc Series 1
CMRC
$251M
$1.55M 2.01%
+24,094
New +$1.92M
IDYA icon
6
IDEAYA Biosciences
IDYA
$3.47B
$213K 0.28%
+15,234
New +$206K
PGNY icon
7
Progyny
PGNY
$2.5B
$57K 0.07%
1,338
-2,599
-66% -$84.5K
ASAN icon
8
Asana
ASAN
$1.77B
– –
-87,368
Closed -$2.52M
DDOG icon
9
Datadog
DDOG
$92.1B
– –
-6,885
Closed -$703K
GOTU icon
10
Gaotu Techedu
GOTU
$408M
– –
-46,483
Closed -$4.19M
NTNX icon
11
Nutanix
NTNX
$14.9B
– –
-19,995
Closed -$443K
PD icon
12
PagerDuty
PD
$794M
– –
-37,046
Closed -$1M
PLTR icon
13
Palantir
PLTR
$317B
– –
-60,307
Closed -$573K
SONO icon
14
Sonos
SONO
$1.8B
– –
-799,003
Closed -$12.1M
TXG icon
15
10x Genomics
TXG
$5.55B
– –
-3,268
Closed -$407K

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Greenspring Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Greenspring Associates held 15 positions worth $77M, up 20% from $64.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greenspring Associates withdrew a net $10.3M in Q4 2020, closing 8 positions and reducing 1 holding. Its most notable exit was Sonos, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 83% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Greenspring Associates opened a new position in AnaptysBio worth $3.8M.

  • Greenspring Associates's largest Q4 2020 buy was AnaptysBio: 176,894 shares worth $3.8M.
  • Greenspring Associates added most to Phathom Pharmaceuticals in Q4 2020, an estimated $5.28M increase.
  • Greenspring Associates's biggest Q4 2020 reduction was Progyny, cutting an estimated $84.5K.
  • Greenspring Associates fully exited Sonos in Q4 2020, selling an estimated $12.1M.
  • Greenspring Associates's ten largest holdings make up 100% of its $77M portfolio in Q4 2020.
  • Greenspring Associates opened 3 new positions and closed 8 in Q4 2020.
  • Greenspring Associates's portfolio value rose 20% quarter-over-quarter to $77M.

Based on Greenspring Associates's 13F filing for Q4 2020, filed 12 Feb 2021.