$0 is the total value of Greenspring Associates, LLC's 0 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Nonenone | $0 | – | 0 | +100.0% | 0.00% | – | |
| PGNY | Exit | PROGYNY INC | $0 | – | -1,359 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -1,433 | -100.0% | -0.01% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -12,412 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -824 | -100.0% | -0.01% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -35,210 | -100.0% | -0.06% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -18,129 | -100.0% | -0.09% | – |
| OBLG | Exit | OBLONG INC | $0 | – | -3,692,661 | -100.0% | -0.85% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -415,277 | -100.0% | -0.95% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -1,573,357 | -100.0% | -2.10% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -1,842,177 | -100.0% | -8.46% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -2,768,466 | -100.0% | -16.36% | – |
| WKME | Exit | WALKME LTD | $0 | – | -10,366,855 | -100.0% | -20.51% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -43,595,931 | -100.0% | -50.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NGM BIOPHARMACEUTICALS INC | 9 | Q2 2021 | 61.9% |
| THE REALREAL INC | 7 | Q4 2020 | 75.1% |
| SONOS INC | 7 | Q3 2020 | 18.9% |
| PHATHOM PHARMACEUTICALS INC | 7 | Q2 2021 | 15.6% |
| CLOUDFLARE INC | 4 | Q2 2020 | 47.1% |
| ELASTIC NV | 4 | Q1 2020 | 91.4% |
| SLACK TECHNOLOGIES INC | 4 | Q2 2020 | 4.5% |
| SPROUT SOCIAL INC | 3 | Q2 2020 | 20.0% |
| CROWDSTRIKE HLDGS INC | 3 | Q1 2021 | 2.2% |
| NUTANIX INC | 3 | Q3 2020 | 0.9% |
View Greenspring Associates, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bright Health Group Inc. | July 02, 2021 | 43,595,931 | 7.1% |
| Oblong, Inc. | February 12, 2021 | 1,554,541 | 5.8% |
| Sprout Social, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| Sprout Social, Inc. | February 11, 2020 | 3,024,562 | 7.8% |
View Greenspring Associates, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-13 |
| SC 13D | 2021-07-02 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 3 | 2021-02-12 |
| SC 13G/A | 2021-02-12 |
| SC 13G | 2021-02-12 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
View Greenspring Associates, LLC'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.