Greenspring Associates, LLC 13F Holdings · last filed Q2 2021
Greenspring Associates, LLC reported 13 securities worth $1.48B in its SEC 13F filing for Q2 2021 (period ended 2021-06-30). Top holdings: NEUE (50.59%), WKME (20.51%), XMTR (16.36%). Among its top 25 positions this quarter: 9 new, 1 added, 1 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NEUE | BRIGHT HEALTH GROUP INC | $748.1M | 50.59% | 43.6M | New |
| 2 | WKME | WALKME LTD | $303.3M | 20.51% | 10.4M | New |
| 3 | XMTR | XOMETRY INC | $241.9M | 16.36% | 2.8M | New |
| 4 | PATH | UIPATH INC | $125.1M | 8.46% | 1.8M | New |
| 5 | NGM | NGM BIOPHARMACEUTICALS INC | $31.0M | 2.10% | 1.6M | Hold |
| 6 | PHAT | PHATHOM PHARMACEUTICALS INC | $14.1M | 0.95% | 415,277 | Added |
| 7 | OBLG | OBLONG INC | $12.6M | 0.85% | 3.7M | Hold |
| 8 | SMAR | SMARTSHEET INC | $1.3M | 0.09% | 18,129 | New |
| 9 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $961,000 | 0.06% | 35,210 | New |
| 10 | FINV | FINVOLUTION GROUP | $118,000 | 0.01% | 12,412 | Trimmed |
| 11 | PGNY | PROGYNY INC | $80,000 | 0.01% | 1,359 | New |
| 12 | SFIX | STITCH FIX INC | $86,000 | 0.01% | 1,433 | New |
| 13 | ZEN | ZENDESK INC | $119,000 | 0.01% | 824 | New |
| 14 | CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | Exited |
| 15 | LUNG | PULMONX CORP | $0 | 0.00% | 0 | Exited |
| 16 | RBLX | ROBLOX CORP | $0 | 0.00% | 0 | Exited |
| 17 | TXG | 10X GENOMICS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2021-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR