- New Purchases: BHG, WKME, XMTR, PATH, SMAR, ARQT, PGNY, SFIX, ZEN,
- Added Positions: PHAT,
- Reduced Positions: FINV,
- Sold Out: CRWD, TXG, LUNG,
For the details of Greenspring Associates, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/greenspring+associates%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Greenspring Associates, LLC- Bright Health Group Inc (BHG) - 43,595,931 shares, 50.59% of the total portfolio. New Position
- WalkMe Ltd (WKME) - 10,366,855 shares, 20.51% of the total portfolio. New Position
- Xometry Inc (XMTR) - 2,768,466 shares, 16.36% of the total portfolio. New Position
- UiPath Inc (PATH) - 1,842,177 shares, 8.46% of the total portfolio. New Position
- NGM Biopharmaceuticals Inc (NGM) - 1,573,357 shares, 2.10% of the total portfolio.
Greenspring Associates, LLC initiated holding in Bright Health Group Inc. The purchase prices were between $16.64 and $17.35, with an estimated average price of $17.13. The stock is now traded at around $9.750000. The impact to a portfolio due to this purchase was 50.59%. The holding were 43,595,931 shares as of 2021-06-30.
New Purchase: WalkMe Ltd (WKME)Greenspring Associates, LLC initiated holding in WalkMe Ltd. The purchase prices were between $28.77 and $30.32, with an estimated average price of $29.68. The stock is now traded at around $23.000000. The impact to a portfolio due to this purchase was 20.51%. The holding were 10,366,855 shares as of 2021-06-30.
New Purchase: Xometry Inc (XMTR)Greenspring Associates, LLC initiated holding in Xometry Inc. The purchase prices were between $87.39 and $87.39, with an estimated average price of $87.39. The stock is now traded at around $73.650000. The impact to a portfolio due to this purchase was 16.36%. The holding were 2,768,466 shares as of 2021-06-30.
New Purchase: UiPath Inc (PATH)Greenspring Associates, LLC initiated holding in UiPath Inc. The purchase prices were between $65.4 and $85.12, with an estimated average price of $73.46. The stock is now traded at around $60.010000. The impact to a portfolio due to this purchase was 8.46%. The holding were 1,842,177 shares as of 2021-06-30.
New Purchase: Smartsheet Inc (SMAR)Greenspring Associates, LLC initiated holding in Smartsheet Inc. The purchase prices were between $52.16 and $73.89, with an estimated average price of $62.43. The stock is now traded at around $67.580000. The impact to a portfolio due to this purchase was 0.09%. The holding were 18,129 shares as of 2021-06-30.
New Purchase: Arcutis Biotherapeutics Inc (ARQT)Greenspring Associates, LLC initiated holding in Arcutis Biotherapeutics Inc. The purchase prices were between $24.42 and $34.75, with an estimated average price of $28.17. The stock is now traded at around $19.300000. The impact to a portfolio due to this purchase was 0.06%. The holding were 35,210 shares as of 2021-06-30.
Sold Out: CrowdStrike Holdings Inc (CRWD)Greenspring Associates, LLC sold out a holding in CrowdStrike Holdings Inc. The sale prices were between $182.51 and $257.12, with an estimated average price of $214.37.
Sold Out: 10x Genomics Inc (TXG)Greenspring Associates, LLC sold out a holding in 10x Genomics Inc. The sale prices were between $134.22 and $202.37, with an estimated average price of $181.04.
Sold Out: Pulmonx Corp (LUNG)Greenspring Associates, LLC sold out a holding in Pulmonx Corp. The sale prices were between $37.61 and $48, with an estimated average price of $43.64.
Reduced: FinVolution Group (FINV)Greenspring Associates, LLC reduced to a holding in FinVolution Group by 51.77%. The sale prices were between $6.07 and $9.98, with an estimated average price of $7.56. The stock is now traded at around $5.760000. The impact to a portfolio due to this sale was -0.1%. Greenspring Associates, LLC still held 12,412 shares as of 2021-06-30.
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