13F Filings History of Greenspring Associates, LLC

Latest 13F report
Q2 2021 - 13 Aug 2021
Value $
$0
Signature - Title
Christopher Ancona - Chief Compliance Officer
Location
Owings Mills, MD
Summary
This page shows a list of all the recent 13F filings made by Greenspring Associates, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Greenspring Associates, LLC reported 13 stock holdings with total value $1,478,829,000 as of Q2 2021. Top holdings included BHG, WKME, XMTR, PATH, and NGM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2021 0 $0 $0 -$1,478,829,000 -$1,478,829,000 13F-HR 15 Nov 2021, 14:34
Q2 2021 13 $1,478,829,000 +$1,422,911,325 -$41,119,680 +$1,381,791,645 BHG, WKME, XMTR, PATH, NGM 13F-HR 13 Aug 2021, 17:15
Q1 2021 8 $100,467,000 +$41,173,000 -$17,356,000 +$23,817,000 NGM, ROBLOX CORP, PHAT, CRWD, TXG 13F-HR 14 May 2021, 17:13
Q4 2020 7 $77,011,000 +$9,887,501 -$22,074,720 -$12,187,219 NGM, PHAT, REAL, ANAB, BIGC 13F-HR 12 Feb 2021, 16:05
Q3 2020 12 $64,265,000 +$9,951,000 -$111,867,734 -$101,916,734 NGM, SONO, REAL, PHAT, GOTU 13F-HR 12 Nov 2020, 16:36
Q2 2020 8 $162,958,000 +$11,134,951 -$236,131,925 -$224,996,974 REAL, NGM, SPT, SONO, PHAT 13F-HR 13 Aug 2020, 17:09
Q1 2020 12 $241,517,000 +$1,192,000 -$100,512,288 -$99,320,288 NET, SPT, REAL, NGM, SONO 13F-HR 15 May 2020, 09:03
Q4 2019 15 $379,175,000 +$66,946,053 -$2,357,605 +$64,588,448 NET, REAL, SPT, LYFT, NGM 13F-HR 14 Feb 2020, 14:47
Q3 2019 15 $329,660,000 +$170,836,000 -$5,038,326 +$165,797,674 NET, REAL, LYFT, SONO, NGM 13F-HR 14 Feb 2020, 14:46
Q2 2019 8 $194,293,000 +$172,432,927 -$221,352,274 -$48,919,347 REAL, NGM, SONO, NTNX, EPZM 13F-HR 14 Feb 2020, 14:44
Q1 2019 11 $256,601,000 $0 $0 $0 ESTC, SONO, JT, DOCU, ESPR 13F-HR 14 Feb 2020, 14:41