Greenspring Associates, LLC

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title
Christopher Ancona - Chief Compliance Officer
Location
Owings Mills, MD
Holdings as of
30 Sep 2021
Value $
$0
Num holdings
0
Filing time
15 Nov 2021, 14:34:45 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included .
Previous filing
Q2 2021 - 13 Aug 2021
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 compared to 2021 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Christopher Ancona Chief Compliance Officer Owings Mills, Maryland 15 Nov 2021

On September 20, 2021, StepStone Group Inc., a Delaware corporation, and StepStone Group LP, a Delaware limited partnership, completed the acquisition of Greenspring Associates, LLC ("Greenspring") and certain of its affiliates or subsidiaries (the "Acquisition"). As a result of the Acquisition, StepStone Group LP became the investment manager of certain funds that were previously managed by Greenspring. Accordingly, Greenspring no longer has investment discretion with respect to the securities held by those funds.