ASP

Adams Street Partners Portfolio holdings

AUM $142M
1-Year Est. Return 135.41%
This Quarter Est. Return
1 Year Est. Return
+135.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$7.62M
3
+$1.29M

Top Sells

1
+$5.05M
2
+$2.49M
3
+$1.67M
4
TEM
Tempus AI
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 Change
in Stake 		Capital Flow
RMNI icon
1
Rimini Street
RMNI
$410M
$88.8M 62.57%
23,565,433
IOT icon
2
Samsara
IOT
$21B
$22M 15.5%
+553,085
CRVS icon
3
Corvus Pharmaceuticals
CRVS
$525M
$13.1M 9.23%
3,275,616
PAY icon
4
Paymentus
PAY
$3.67B
$10M 7.05%
305,568
+232,600
PVLA
5
Palvella Therapeutics
PVLA
$809M
$6.74M 4.75%
298,986
-110,680
DASH icon
6
DoorDash
DASH
$112B
$1.29M 0.91%
+5,214
BZ icon
7
Kanzhun
BZ
$10.1B
– –
-87,157
TEM
8
Tempus AI
TEM
$15.2B
– –
-9,266
VCSA
9
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-938,221