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Adams Street Partners’s Maplebear CART Stock Holding History

Adams Street Partners’s Portfolio CART Stock Details CART Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-47,769
Closed -$1.54M – 7
2024
Q2 		$1.54M Buy
+47,769
New +$1.64M 0.63% 8

Other funds holding CART

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

Adams Street Partners's CART Position: Q3 2024 in Review

Adams Street Partners sold out of Maplebear (CART) in Q3 2024, closing a stake of 47,769 shares — an estimated $1.54M sold.

Adams Street Partners first reported a position in CART in Q2 2024 and held it in 1 quarter. The position peaked at $1.54M in Q2 2024. 317 funds tracked by Wall St. Rank hold CART as of Q3 2024.

  • Adams Street Partners reported no remaining Maplebear position as of Q3 2024 after selling out during the quarter.
  • Adams Street Partners sold 47,769 Maplebear shares in Q3 2024, an estimated $1.54M.
  • Adams Street Partners first reported a position in Maplebear in Q2 2024 and held it in 1 quarter.
  • Adams Street Partners's Maplebear position peaked at $1.54M in Q2 2024.
  • 317 funds tracked by Wall St. Rank held Maplebear as of Q3 2024.

Based on Adams Street Partners's 13F filing for Q3 2024, filed 14 Nov 2024.