$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | New | UBER TECHNOLOGIES INC | $666,000 | – | 23,851 | +100.0% | 0.28% | – |
| 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% | – |
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.