$242 Million is the total value of Greenspring Associates, LLC's 12 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NET | Sell | CLOUDFLARE INC | $113,708,000 | -6.3% | 4,842,740 | -31.9% | 47.08% | +47.1% |
| SPT | SPROUT SOCIAL INC | $48,272,000 | -0.6% | 3,024,562 | 0.0% | 19.99% | +56.1% | |
| REAL | Sell | THE REALREAL INC | $33,251,000 | -65.0% | 4,743,428 | -6.0% | 13.77% | -45.1% |
| NGM | NGM BIOPHARMACEUTICALS INC | $19,399,000 | -33.3% | 1,573,357 | 0.0% | 8.03% | +4.7% | |
| SONO | SONOS INC | $14,991,000 | -45.7% | 1,767,826 | 0.0% | 6.21% | -14.8% | |
| PHAT | PHATHOM PHARMACEUTICALS INC | $9,319,000 | -17.1% | 360,939 | 0.0% | 3.86% | +30.2% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $953,000 | -6.1% | 17,115 | -15.9% | 0.40% | +47.4% |
| UBER | New | UBER TECHNOLOGIES INC | $666,000 | – | 23,851 | +100.0% | 0.28% | – |
| WORK | Sell | SLACK TECHNOLOGIES INC | $432,000 | -27.6% | 16,100 | -39.4% | 0.18% | +14.0% |
| ESTC | New | ELASTIC NV | $252,000 | – | 4,515 | +100.0% | 0.10% | – |
| TXG | New | 10X GENOMICS INC | $214,000 | – | 3,427 | +100.0% | 0.09% | – |
| DOMO | New | DOMO INC | $60,000 | – | 6,066 | +100.0% | 0.02% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -2,094 | -100.0% | -0.00% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -26,838 | -100.0% | -0.17% | – |
| NTNX | Exit | NUTANIX INC | $0 | – | -30,165 | -100.0% | -0.25% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -33,548 | -100.0% | -0.65% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -63,199 | -100.0% | -0.87% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -145,427 | -100.0% | -0.92% | – |
| LYFT | Exit | LYFT INC | $0 | – | -783,910 | -100.0% | -8.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.