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
$126M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$2.73M
3
+$511K
4
FINV
FinVolution Group
FINV
+$180K
5
LUNG icon
Pulmonx
LUNG
+$26K

Top Sells

1
+$11.7M
2
+$3.8M
3
+$1.55M
4
IDYA icon
IDEAYA Biosciences
IDYA
+$213K
5
PGNY icon
Progyny
PGNY
+$57K

Sector Composition

1 Healthcare 47.59%
2 Financials 20.22%
3 Technology 2.17%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGM
1
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$45.7M 36.38%
1,573,357
TWAV
2
TaoWeave, Inc. Common Stock
TWAV
$7.25M
$25.2M 20.08%
+6,154
PHAT icon
3
Phathom Pharmaceuticals
PHAT
$1.25B
$13.6M 10.78%
360,939
CRWD icon
4
CrowdStrike
CRWD
$121B
$2.73M 2.17%
+14,980
TXG icon
5
10x Genomics
TXG
$2.03B
$511K 0.41%
+2,821
FINV
6
FinVolution Group
FINV
$1.31B
$180K 0.14%
+25,737
LUNG icon
7
Pulmonx
LUNG
$107M
$26K 0.02%
+566
ANAB icon
8
AnaptysBio
ANAB
$1.36B
– –
-176,894
CMRC
9
Commerce.com Inc Series 1
CMRC
$343M
– –
-24,094
IDYA icon
10
IDEAYA Biosciences
IDYA
$2.94B
– –
-15,234
PGNY icon
11
Progyny
PGNY
$2.3B
– –
-1,338
REAL icon
12
The RealReal
REAL
$1.81B
– –
-600,664