Greenspring Associates as of Sept. 30, 2020
Portfolio Holdings for Greenspring Associates
Greenspring Associates holds 12 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ngm Biopharmaceuticals | 39.0 | $25M | 1.6M | 15.91 | |
| Sonos (SONO) | 18.9 | $12M | 799k | 15.18 | |
| Realreal (REAL) | 13.5 | $8.7M | 601k | 14.47 | |
| Phathom Pharmaceuticals (PHAT) | 13.2 | $8.5M | 231k | 36.67 | |
| Gsx Techedu Sponsored Ads (GOTU) | 6.5 | $4.2M | 47k | 90.12 | |
| Asana Cl A (ASAN) | 3.9 | $2.5M | 87k | 28.80 | |
| Pagerduty (PD) | 1.6 | $1.0M | 37k | 27.10 | |
| Datadog Cl A Com (DDOG) | 1.1 | $703k | 6.9k | 102.11 | |
| Palantir Technologies Cl A (PLTR) | 0.9 | $573k | 60k | 9.50 | |
| Nutanix Cl A (NTNX) | 0.7 | $443k | 20k | 22.16 | |
| 10x Genomics Cl A Com (TXG) | 0.6 | $407k | 3.3k | 124.54 | |
| Progyny (PGNY) | 0.2 | $116k | 3.9k | 29.46 |
