$302 Million is the total value of Greenspring Associates, Inc.'s 7 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESTC | New | Elastic N.V. | $256,206,000 | – | 3,584,305 | +100.0% | 84.92% | – |
| DOCU | New | DocuSign Inc | $27,284,000 | – | 680,738 | +100.0% | 9.04% | – |
| SONO | New | Sonos Inc | $17,360,000 | – | 1,767,826 | +100.0% | 5.75% | – |
| SFIX | New | Stitch Fix Inc | $289,000 | – | 16,924 | +100.0% | 0.10% | – |
| PPDF | New | PPDAI Group Incsponsored adr | $233,000 | – | 64,677 | +100.0% | 0.08% | – |
| CBLK | New | Carbon Black Inc | $190,000 | – | 14,169 | +100.0% | 0.06% | – |
| HIVE | New | Aerohive Networks Inc | $126,000 | – | 38,679 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-03-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Elastic N.V. | 1 | Q4 2018 | 84.9% |
| DocuSign Inc | 1 | Q4 2018 | 9.0% |
| Sonos Inc | 1 | Q4 2018 | 5.8% |
| Stitch Fix Inc | 1 | Q4 2018 | 0.1% |
| PPDAI Group Inc | 1 | Q4 2018 | 0.1% |
| Carbon Black Inc | 1 | Q4 2018 | 0.1% |
| Aerohive Networks Inc | 1 | Q4 2018 | 0.0% |
View Greenspring Associates, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ExactTarget, Inc. | February 14, 2013 | 2,356,322 | 3.5% |
View Greenspring Associates, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-03-01 |
| 5 | 2018-02-14 |
| 4 | 2017-03-23 |
| 3 | 2017-03-16 |
| 4 | 2013-06-06 |
| 4 | 2013-03-13 |
| 4 | 2013-02-27 |
| 4 | 2013-02-25 |
| SC 13G | 2013-02-14 |
| 4 | 2013-02-12 |
View Greenspring Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.