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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
-8.34%
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
$481M
AUM Growth
-$143M
Cap. Flow
-$90.3M
Cap. Flow %
-18.75%
Top 10 Hldgs %
98.3%
Holding
34
New
11
Increased
1
Reduced
2
Closed
16

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$17.3M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$10.5M
3
DM
Desktop Metal, Inc.
DM
+$2.65M
4
ROOT icon
Root
ROOT
+$1.99M
5
LYFT icon
Lyft
LYFT
+$1.91M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$44.1M
2
DDOG icon
Datadog
DDOG
+$18.2M
3
DASH icon
DoorDash
DASH
+$12.5M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$12.4M
5
HCAT icon
Health Catalyst
HCAT
+$7.51M

Sector Composition

Rank Sector Weight
1 Technology 85.11%
2 Healthcare 10.22%
3 Industrials 2.8%
4 Communication Services 1.27%
5 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUNG icon
26
Pulmonx
LUNG
$87.6M
– –
-114,661
Closed -$5.25M
NET icon
27
Cloudflare
NET
$107B
– –
-42,681
Closed -$3M
PDD icon
28
Pinduoduo
PDD
$131B
– –
-32,591
Closed -$4.36M
PTON icon
29
Peloton Interactive
PTON
$2.49B
– –
-32,583
Closed -$3.66M
SNOW icon
30
Snowflake
SNOW
$115B
– –
-192,193
Closed -$44.1M
SPT icon
31
Sprout Social
SPT
$621M
– –
-13,995
Closed -$808K
RPT
32
Rithm Property Trust
RPT
$93.7M
– –
-6,606
Closed -$432K
NARI
33
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-116,350
Closed -$12.4M
OYST
34
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-21,625
Closed -$395K
1
2

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Adams Street Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Adams Street Partners held 34 positions worth $481M, down 23% from $624M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Adams Street Partners withdrew a net $90.3M in Q2 2021, closing 16 positions and reducing 2 holdings. Its most notable exit was Snowflake, an estimated $44.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 81% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Adams Street Partners opened a new position in UiPath worth $16M.

  • Adams Street Partners's largest Q2 2021 buy was UiPath: 235,699 shares worth $16M.
  • Adams Street Partners added most to Aptinyx Inc. Common Stock in Q2 2021, an estimated $252K increase.
  • Adams Street Partners's biggest Q2 2021 reduction was Roblox, cutting an estimated $5.27M.
  • Adams Street Partners fully exited Snowflake in Q2 2021, selling an estimated $44.1M.
  • Adams Street Partners's ten largest holdings make up 98% of its $481M portfolio in Q2 2021.
  • Adams Street Partners opened 11 new positions and closed 16 in Q2 2021.
  • Adams Street Partners's portfolio value fell 23% quarter-over-quarter to $481M.

Based on Adams Street Partners's 13F filing for Q2 2021, filed 13 Aug 2021.