Managers / Q2 2020 · view latest →
NEA Management Company, LLC
CIK 0001512848 · 1954 GREENSPRING DRIVE, SUITE 600, TIMONIUM, MD, 21093 · 410-842-4000
Reported Value
$2.5B
Q2 2020
Positions
46
Filings on Record
30
2019–present window
Filed
Aug 5, 2020
original filing
Summary
Nea Management Company, Llc reported $2.5B in U.S.-listed holdings across 46 positions for Q2 2020.
Its largest position, SPT, represents 9.8% of the portfolio.
Compared with Q1 2020, the fund opened 1 new position and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 64.8% · $1.6B
- Other · 27.9% · $693M
- ADR · 7.3% · $182M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.8B | 26 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.0B | 27 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.8B | 29 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 32 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 38 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.8B | 42 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.8B | 42 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.3B | 41 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.6B | 44 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.5B | 44 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.3B | 46 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.3B | 44 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.4B | 53 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.78T | 57 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.0B | 57 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.9B | 57 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $3.5B | 57 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $4.9B | 58 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $8.4B | 63 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $7.7B | 63 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $4.5B | 58 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $3.8B | 57 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.4B | 54 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $2.5B | 46 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.9B | 50 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.1B | 47 | Jan 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.2B | 46 | Oct 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.4B | 44 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.9B | 45 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $2.5B | 46 | Jan 18, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.