$330 Million is the total value of Greenspring Associates, LLC's 15 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 187.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NET | New | CLOUDFLARE INC | $132,134,000 | – | 7,115,467 | +100.0% | 40.08% | – |
| REAL | THE REALREAL INC | $112,832,000 | -22.6% | 5,046,148 | 0.0% | 34.23% | -54.4% | |
| LYFT | New | LYFT INC | $32,045,000 | – | 784,649 | +100.0% | 9.72% | – |
| SONO | SONOS INC | $23,706,000 | +18.3% | 1,767,826 | 0.0% | 7.19% | -30.3% | |
| NGM | NGM BIOPHARMACEUTICALS INC | $21,791,000 | -5.4% | 1,573,357 | 0.0% | 6.61% | -44.2% | |
| PLAN | New | ANAPLAN INC | $3,457,000 | – | 73,557 | +100.0% | 1.05% | – |
| PDD | New | PINDUODUO INCsponsored ads | $872,000 | – | 27,070 | +100.0% | 0.26% | – |
| AVLR | New | AVALARA INC | $782,000 | – | 11,624 | +100.0% | 0.24% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $688,000 | – | 28,973 | +100.0% | 0.21% | – |
| TENB | New | TENABLE HLDGS INC | $496,000 | – | 22,149 | +100.0% | 0.15% | – |
| ESTC | Sell | ELASTIC NV | $495,000 | -67.2% | 6,012 | -70.3% | 0.15% | -80.7% |
| UPWK | New | UPWORK INC | $180,000 | – | 13,556 | +100.0% | 0.06% | – |
| VCYT | New | VERACYTE INC | $160,000 | – | 6,652 | +100.0% | 0.05% | – |
| ZLAB | New | ZAI LAB LTDadr | $18,000 | – | 551 | +100.0% | 0.01% | – |
| MOGU | New | MOGU INCspon ads | $4,000 | – | 1,482 | +100.0% | 0.00% | – |
| PPDF | Exit | PPDAI GROUP INCsponsored adr | $0 | – | -54,754 | -100.0% | -0.12% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -12,642 | -100.0% | -0.16% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -130,411 | -100.0% | -0.84% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -64,671 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.