ASP

Adams Street Partners Portfolio holdings

AUM $153M
1-Year Est. Return 154.65%
This Quarter Est. Return
1 Year Est. Return
+154.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M

Top Sells

1
+$15.2M
2
+$6.74M
3
+$6.5M
4
DASH icon
DoorDash
DASH
+$1.29M

Sector Composition

1 Technology 84.24%
2 Healthcare 15.76%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMNI icon
1
Rimini Street
RMNI
$351M
$110M 71.98%
23,565,433
CRVS icon
2
Corvus Pharmaceuticals
CRVS
$601M
$24.1M 15.76%
3,275,616
PGY icon
3
Pagaya Technologies
PGY
$1.77B
$10.5M 6.87%
+354,539
IOT icon
4
Samsara
IOT
$20.1B
$5.42M 3.54%
145,408
-407,677
PAY icon
5
Paymentus
PAY
$3.65B
$2.85M 1.86%
93,090
-212,478
PVLA
6
Palvella Therapeutics
PVLA
$1.18B
– –
-298,986
DASH icon
7
DoorDash
DASH
$88.5B
– –
-5,214