GA
Greenspring Associates Portfolio holdings
AUM
$1.48B
This Quarter Return
-0.66%
1 Year Return
+66.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+63%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
39.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
6
Increased
–
Reduced
–
Closed
5
Top Buys
| 1 |
Oblong
OBLG
|
$25.2M |
| 2 |
CrowdStrike
CRWD
|
$2.73M |
| 3 |
10x Genomics
TXG
|
$511K |
| 4 |
FINV
FinVolution Group
FINV
|
$180K |
| 5 |
Pulmonx
LUNG
|
$26K |
Top Sells
| 1 |
The RealReal
REAL
|
$11.7M |
| 2 |
AnaptysBio
ANAB
|
$3.8M |
| 3 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$1.55M |
| 4 |
IDEAYA Biosciences
IDYA
|
$213K |
| 5 |
Progyny
PGNY
|
$57K |
Sector Composition
| 1 | Healthcare | 47.59% |
| 2 | Technology | 22.26% |
| 3 | Financials | 0.14% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGM
1
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $45.7M | 36.38% |
1,573,357
| – | – |
|
|
2
Oblong
OBLG
$6.79M
| $25.2M | 20.08% |
+3,692,661
| New | +$25.2M |
|
3
Phathom Pharmaceuticals
PHAT
$864M
| $13.6M | 10.78% |
360,939
| – | – |
|
|
4
CrowdStrike
CRWD
$106B
| $2.73M | 2.17% |
+14,980
| New | +$2.73M |
|
|
5
10x Genomics
TXG
$1.74B
| $511K | 0.41% |
+2,821
| New | +$511K |
|
|
FINV
6
FinVolution Group
FINV
$2.09B
| $180K | 0.14% |
+25,737
| New | +$180K |
|
|
7
Pulmonx
LUNG
$69.7M
| $26K | 0.02% |
+566
| New | +$26K |
|
|
8
AnaptysBio
ANAB
$569M
| – | – |
-176,894
| Closed | -$3.8M |
|
|
CMRC
9
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| – | – |
-24,094
| Closed | -$1.55M |
|
|
10
IDEAYA Biosciences
IDYA
$2.15B
| – | – |
-15,234
| Closed | -$213K |
|
|
11
Progyny
PGNY
$2.04B
| – | – |
-1,338
| Closed | -$57K |
|
|
12
The RealReal
REAL
$879M
| – | – |
-600,664
| Closed | -$11.7M |
|