ASP
Adams Street Partners Portfolio holdings
AUM
$142M
This Quarter Return
-8.16%
1 Year Return
+135.41%
3 Year Return
+263.44%
5 Year Return
+275.94%
10 Year Return
+924.37%
AUM
$481M
AUM Growth
+$481M
(-23%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
98.3%
Holding
34
New
11
Increased
1
Reduced
2
Closed
16
Top Buys
| 1 |
UiPath
PATH
|
$16M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$11.1M |
| 3 |
DM
Desktop Metal, Inc.
DM
|
$2.33M |
| 4 |
Root
ROOT
|
$2.05M |
| 5 |
Lyft
LYFT
|
$2.01M |
Top Sells
| 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 |
Health Catalyst
HCAT
|
$7.51M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pulmonx
LUNG
$67.6M
| – | – |
-114,661
| Closed | -$5.25M |
|
27
Cloudflare
NET
$71.7B
| – | – |
-42,681
| Closed | -$3M |
|
28
Pinduoduo
PDD
$177B
| – | – |
-32,591
| Closed | -$4.36M |
|
29
Peloton Interactive
PTON
$3.1B
| – | – |
-32,583
| Closed | -$3.66M |
|
|
30
Snowflake
SNOW
$76.5B
| – | – |
-192,193
| Closed | -$44.1M |
|
31
Sprout Social
SPT
$896M
| – | – |
-13,995
| Closed | -$808K |
|
|
RPT
32
Rithm Property Trust Inc.
RPT
$118M
| – | – |
-39,635
| 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 |
|