ASP
Adams Street Partners Portfolio holdings
AUM
$260M
1-Year Est. Return
30.38%
This Fund
S&P 500
1 Year Est. Return
+30.38%
AUM
$260M
AUM Growth
-$3.59M
(-1.4%)
Holding
5
Top Buys
No buys this quarter
Sector Composition
| 1 | Healthcare | 70.31% |
| 2 | Technology | 29.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLLN
1
BillionToOne Inc
BLLN
$4.52B
| $135M | 51.9% |
1,711,430
|
|
||
2
Rimini Street
RMNI
$378M
| $77.3M | 29.69% |
23,565,433
|
|
||
3
Corvus Pharmaceuticals
CRVS
$975M
| $47.9M | 18.41% |
3,275,616
|
|
||
4
Paymentus
PAY
$2.66B
| – | – |
-223,506
|
|
||
|
CAI
5
Caris Life Sciences
CAI
$4.38B
| – | – |
-4,894
|
|