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ASP

Adams Street Partners Portfolio holdings

AUM $260M
1-Year Est. Return 30.38%
This Fund
S&P 500
This Quarter Est. Return
+23.82%
1 Year Est. Return
+30.38%
3 Year Est. Return
+351.96%
5 Year Est. Return
+202.05%
10 Year Est. Return
+1,159.77%
AUM
$624M
AUM Growth
+$143M
Cap. Flow
+$116M
Cap. Flow %
18.55%
Top 10 Hldgs %
92.82%
Holding
30
New
15
Increased
1
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$51.3M
2
DDOG icon
Datadog
DDOG
+$21.1M
3
DASH icon
DoorDash
DASH
+$16M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$12.1M
5
RBLX icon
Roblox
RBLX
+$9.31M

Top Sells

Rank Stock Value
1
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$5.88M
2
CMRC
Commerce.com Inc Series 1
CMRC
+$5.8M
3
WORK
Slack Technologies, Inc.
WORK
+$4.39M
4
TDOC icon
Teladoc Health
TDOC
+$3.88M
5
HCAT icon
Health Catalyst
HCAT
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 80.79%
2 Healthcare 14.22%
3 Consumer Discretionary 3.29%
4 Communication Services 1.39%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
26
Teladoc Health
TDOC
$1.3B
– –
-20,377
Closed -$3.88M
TWLO icon
27
Twilio
TWLO
$36.6B
– –
-4,492
Closed -$1.52M
TXG icon
28
10x Genomics
TXG
$6.61B
– –
-5,340
Closed -$756K
WORK
29
DELISTED
Slack Technologies, Inc.
WORK
– –
-104,044
Closed -$4.39M
1
2

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NG
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ROC
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Adams Street Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Adams Street Partners held 30 positions worth $624M, up 30% from $481M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Adams Street Partners deployed $116M of net new capital in Q1 2021, opening 15 new positions and adding to 1 existing holding. Its largest new stake was Snowflake: 192,193 shares worth $44.1M.

By sector, the portfolio is most concentrated in Technology at 81% of assets, down from 82% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Fusion Pharmaceuticals Inc. Common Shares, an estimated $5.88M trimmed.

  • Adams Street Partners's largest Q1 2021 buy was Snowflake: 192,193 shares worth $44.1M.
  • Adams Street Partners added most to Peloton Interactive in Q1 2021, an estimated $2.89M increase.
  • Adams Street Partners's biggest Q1 2021 reduction was Fusion Pharmaceuticals Inc. Common Shares, cutting an estimated $5.88M.
  • Adams Street Partners fully exited Commerce.com Inc Series 1 in Q1 2021, selling an estimated $5.8M.
  • Adams Street Partners's ten largest holdings make up 93% of its $624M portfolio in Q1 2021.
  • Adams Street Partners opened 15 new positions and closed 7 in Q1 2021.
  • Adams Street Partners's portfolio value rose 30% quarter-over-quarter to $624M.

Based on Adams Street Partners's 13F filing for Q1 2021, filed 10 May 2021.