ASP
Adams Street Partners Portfolio holdings
AUM
$142M
This Quarter Return
+9.37%
1 Year Return
+135.41%
3 Year Return
+263.44%
5 Year Return
+275.94%
10 Year Return
+924.37%
AUM
$142M
AUM Growth
+$142M
(+26%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
14.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
Samsara
IOT
|
$22M |
| 2 |
Paymentus
PAY
|
$7.62M |
| 3 |
DoorDash
DASH
|
$1.29M |
Top Sells
| 1 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
$5.05M |
| 2 |
PVLA
Palvella Therapeutics, Inc. Common Stock
PVLA
|
$2.49M |
| 3 |
Kanzhun
BZ
|
$1.67M |
| 4 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$447K |
Sector Composition
| 1 | Technology | 85.12% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Communication Services | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rimini Street
RMNI
$392M
| $88.8M | 62.57% |
23,565,433
| – | – |
|
|
2
Samsara
IOT
$20.2B
| $22M | 15.5% |
+553,085
| New | +$22M |
|
3
Corvus Pharmaceuticals
CRVS
$420M
| $13.1M | 9.23% |
3,275,616
| – | – |
|
|
4
Paymentus
PAY
$4.76B
| $10M | 7.05% |
305,568
+232,600
| +319% | +$7.62M |
|
|
PVLA
5
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
| $6.74M | 4.75% |
298,986
-110,680
| -27% | -$2.49M |
|
|
6
DoorDash
DASH
$106B
| $1.29M | 0.91% |
+5,214
| New | +$1.29M |
|
|
VCSA
7
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| – | – |
-938,221
| Closed | -$5.05M |
|
|
TEM
8
Tempus AI, Inc. Class A Common Stock
TEM
$13.3B
| – | – |
-9,266
| Closed | -$447K |
|
|
9
Kanzhun
BZ
$11.1B
| – | – |
-87,157
| Closed | -$1.67M |
|