We are live on ! Find out more
GA

Greenspring Associates Portfolio holdings

AUM $1.48B
1-Year Est. Return 61.93%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+61.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$48.7M
Cap. Flow
+$40.9M
Cap. Flow %
32.55%
Top 10 Hldgs %
100%
Holding
13
New
6
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
TWAV
TaoWeave Inc
TWAV
+$16.7M
2
CRWD icon
CrowdStrike
CRWD
+$3.17M
3
TXG icon
10x Genomics
TXG
+$487K
4
FINV
FinVolution Group
FINV
+$137K
5
LUNG icon
Pulmonx
LUNG
+$32.5K

Top Sells

Rank Stock Value
1
REAL icon
The RealReal
REAL
+$11.7M
2
ANAB icon
AnaptysBio
ANAB
+$3.8M
3
CMRC
Commerce.com Inc Series 1
CMRC
+$1.55M
4
IDYA icon
IDEAYA Biosciences
IDYA
+$213K
5
PGNY icon
Progyny
PGNY
+$57K

Sector Composition

Rank Sector Weight
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
TWAV
$4.04M
$25.2M 20.08%
+6,154
New +$16.7M
PHAT icon
3
Phathom Pharmaceuticals
PHAT
$873M
$13.6M 10.78%
360,939
– –
CRWD icon
4
CrowdStrike
CRWD
$207B
$2.73M 2.17%
+59,920
New +$3.17M
TXG icon
5
10x Genomics
TXG
$5.55B
$511K 0.41%
+2,821
New +$487K
FINV
6
FinVolution Group
FINV
$1.12B
$180K 0.14%
+25,737
New +$137K
LUNG icon
7
Pulmonx
LUNG
$59.1M
$26K 0.02%
+566
New +$32.5K
ANAB icon
8
AnaptysBio
ANAB
$1.72B
– –
-176,894
Closed -$3.8M
CMRC
9
Commerce.com Inc Series 1
CMRC
$251M
– –
-24,094
Closed -$1.55M
IDYA icon
10
IDEAYA Biosciences
IDYA
$3.47B
– –
-15,234
Closed -$213K
PGNY icon
11
Progyny
PGNY
$2.5B
– –
-1,338
Closed -$57K
REAL icon
12
The RealReal
REAL
$1.35B
– –
-600,664
Closed -$11.7M

Similar funds

A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
BAWC
Black-and-white Capital Los Angeles, California $967M AUM 94.03% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Greenspring Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Greenspring Associates held 13 positions worth $126M, up 63% from $77M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Greenspring Associates deployed $40.9M of net new capital in Q1 2021, opening 6 new positions. Its largest new stake was TaoWeave Inc: 6,154 shares worth $25.2M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, down from 83% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was The RealReal, an estimated $11.7M sold.

  • Greenspring Associates's largest Q1 2021 buy was TaoWeave Inc: 6,154 shares worth $25.2M.
  • Greenspring Associates fully exited The RealReal in Q1 2021, selling an estimated $11.7M.
  • Greenspring Associates's ten largest holdings make up 100% of its $126M portfolio in Q1 2021.
  • Greenspring Associates opened 6 new positions and closed 5 in Q1 2021.
  • Greenspring Associates's portfolio value rose 63% quarter-over-quarter to $126M.

Based on Greenspring Associates's 13F filing for Q1 2021, filed 14 May 2021.