Greenspring Associates, LLC Buys Bright Health Group Inc, WalkMe, Xometry Inc, Sells CrowdStrike Holdings Inc, 10x Genomics Inc, FinVolution Group

Investment company Greenspring Associates, LLC (Current Portfolio) buys Bright Health Group Inc, WalkMe, Xometry Inc, UiPath Inc, Smartsheet Inc, sells CrowdStrike Holdings Inc, 10x Genomics Inc, FinVolution Group, Pulmonx Corp during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Greenspring Associates, LLC. As of 2021Q2, Greenspring Associates, LLC owns 13 stocks with a total value of $1.5 billion. These are the details of the buys and sells.

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
  1. Bright Health Group Inc (BHG) - 43,595,931 shares, 50.59% of the total portfolio. New Position
  2. WalkMe Ltd (WKME) - 10,366,855 shares, 20.51% of the total portfolio. New Position
  3. Xometry Inc (XMTR) - 2,768,466 shares, 16.36% of the total portfolio. New Position
  4. UiPath Inc (PATH) - 1,842,177 shares, 8.46% of the total portfolio. New Position
  5. NGM Biopharmaceuticals Inc (NGM) - 1,573,357 shares, 2.10% of the total portfolio.
New Purchase: Bright Health Group Inc (BHG)

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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