Greenspring Associates as of June 30, 2021
Portfolio Holdings for Greenspring Associates
Greenspring Associates holds 13 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bright Health Group | 50.6 | $748M | 44M | 17.16 | |
| Walkme Ord Shs (WKME) | 20.5 | $303M | 10M | 29.26 | |
| Xometry Cl A Com (XMTR) | 16.4 | $242M | 2.8M | 87.39 | |
| Uipath Cl A (PATH) | 8.5 | $125M | 1.8M | 67.93 | |
| Ngm Biopharmaceuticals (NGM) | 2.1 | $31M | 1.6M | 19.72 | |
| Phathom Pharmaceuticals (PHAT) | 1.0 | $14M | 415k | 33.85 | |
| Oblong | 0.8 | $13M | 3.7M | 3.40 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $1.3M | 18k | 72.32 | |
| Arcutis Biotherapeutics (ARQT) | 0.1 | $961k | 35k | 27.29 | |
| Zendesk | 0.0 | $119k | 824.00 | 144.42 | |
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $118k | 12k | 9.51 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $86k | 1.4k | 60.01 | |
| Progyny (PGNY) | 0.0 | $80k | 1.4k | 58.87 |
