ASP
Adams Street Partners Portfolio holdings
AUM
$142M
This Quarter Return
+23.72%
1 Year Return
+135.41%
3 Year Return
+263.44%
5 Year Return
+275.94%
10 Year Return
+924.37%
AUM
$611M
AUM Growth
+$611M
(+12%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
99.56%
Holding
26
New
9
Increased
–
Reduced
2
Closed
9
Top Buys
| 1 |
CDW
CDW
|
$6.5M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$1.57M |
| 3 |
Atlassian
TEAM
|
$806K |
| 4 |
Groupon
GRPN
|
$655K |
| 5 |
Sunrun
RUN
|
$427K |
Top Sells
| 1 |
Sabre
SABR
|
$45.3M |
| 2 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$4.82M |
| 3 |
JD.com
JD
|
$1.2M |
| 4 |
Teladoc Health
TDOC
|
$977K |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$849K |
Sector Composition
| 1 | Technology | 88.94% |
| 2 | Healthcare | 10.68% |
| 3 | Communication Services | 0.11% |
| 4 | Financials | 0.02% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wayfair
W
$9.67B
| – | – | -6,325 | Closed | -$273K |
|