Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Greenspring Associates, LLC 13F Holdings -- Portfolio & Top Positions (2021-06-30)

Greenspring Associates, LLC (CIK 1796458) reported $1.48B across 13 reported positions in its SEC 13F filing for 2021-06-30. Largest positions: NEUE ($748.1M, 50.59%), WKME ($303.3M, 20.51%), XMTR ($241.9M, 16.36%), PATH ($125.1M, 8.46%), NGM ($31.0M, 2.10%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NEUEBRIGHT HEALTH GROUP INC$748.1M50.59%43.6MNew
2WKMEWALKME LTD$303.3M20.51%10.4MNew
3XMTRXOMETRY INC$241.9M16.36%2.8MNew
4PATHUIPATH INC$125.1M8.46%1.8MNew
5NGMNGM BIOPHARMACEUTICALS INC$31.0M2.10%1.6MHold
6PHATPHATHOM PHARMACEUTICALS INC$14.1M0.95%415,277Added
7OBLGOBLONG INC$12.6M0.85%3.7MHold
8SMARSMARTSHEET INC$1.3M0.09%18,129New
9ARQTARCUTIS BIOTHERAPEUTICS INC$961,0000.06%35,210New
10FINVFINVOLUTION GROUP$118,0000.01%12,412Trimmed
11PGNYPROGYNY INC$80,0000.01%1,359New
12SFIXSTITCH FIX INC$86,0000.01%1,433New
13ZENZENDESK INC$119,0000.01%824New
14CRWDCROWDSTRIKE HLDGS INC$00.00%0Exited
15LUNGPULMONX CORP$00.00%0Exited
16RBLXROBLOX CORP$00.00%0Exited
17TXG10X GENOMICS INC$00.00%0Exited

Source: SEC Form 13F filings · as of 2021-06-30