ASP
Adams Street Partners Portfolio holdings
AUM
$142M
This Quarter Return
+23.93%
1 Year Return
+135.41%
3 Year Return
+263.44%
5 Year Return
+275.94%
10 Year Return
+924.37%
AUM
$624M
AUM Growth
+$624M
(+30%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
92.82%
Holding
30
New
15
Increased
1
Reduced
3
Closed
7
Top Buys
| 1 |
Snowflake
SNOW
|
$44.1M |
| 2 |
Datadog
DDOG
|
$18.2M |
| 3 |
DoorDash
DASH
|
$12.5M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$12.4M |
| 5 |
Roblox
RBLX
|
$8.66M |
Top Sells
| 1 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$5.8M |
| 2 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
$5.39M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$4.4M |
| 4 |
Teladoc Health
TDOC
|
$3.88M |
| 5 |
Health Catalyst
HCAT
|
$1.91M |
Sector Composition
| 1 | Technology | 81.04% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Communication Services | 1.39% |
| 5 | Real Estate | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Teladoc Health
TDOC
$1.37B
| – | – |
-20,377
| Closed | -$3.88M |
|
27
Twilio
TWLO
$16.1B
| – | – |
-4,492
| Closed | -$1.52M |
|
28
10x Genomics
TXG
$1.66B
| – | – |
-5,340
| Closed | -$756K |
|
|
WORK
29
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-104,044
| Closed | -$4.4M |
|