We are live on ! Find out more
ASP

Adams Street Partners Portfolio holdings

AUM $260M
1-Year Est. Return 30.38%
This Fund
S&P 500
This Quarter Est. Return
+24.15%
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
$779M
AUM Growth
+$298M
Cap. Flow
+$222M
Cap. Flow %
28.49%
Top 10 Hldgs %
93.23%
Holding
35
New
17
Increased
1
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
ICVX
Icosavax, Inc. Common Stock
ICVX
+$115M
2
BASE
Couchbase
BASE
+$65.6M
3
HOOD icon
Robinhood
HOOD
+$65.5M
4
CHPT icon
ChargePoint
CHPT
+$15.2M
5
NET icon
Cloudflare
NET
+$13M

Top Sells

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$64.9M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$11.1M
3
RBLX icon
Roblox
RBLX
+$4.64M
4
DM
Desktop Metal, Inc.
DM
+$2.33M
5
ROOT icon
Root
ROOT
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 70.28%
2 Healthcare 19.14%
3 Financials 7.39%
4 Consumer Discretionary 2.83%
5 Real Estate 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUR icon
26
Coursera
COUR
$1.54B
$384K 0.05%
+12,135
New +$457K
DELL icon
27
Dell
DELL
$293B
– –
-11,163
Closed -$564K
LYFT icon
28
Lyft
LYFT
$6.63B
– –
-33,294
Closed -$2.01M
PGNY icon
29
Progyny
PGNY
$2.2B
– –
-15,631
Closed -$922K
RAPT
30
DELISTED
RAPT Therapeutics
RAPT
– –
-1,006
Closed -$256K
ROOT icon
31
Root
ROOT
$798M
– –
-10,536
Closed -$2.05M
SFIX
32
Stitch Fix
SFIX
$560M
– –
-14,012
Closed -$845K
DM
33
DELISTED
Desktop Metal, Inc.
DM
– –
-20,234
Closed -$2.33M
FTCH
34
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-221,357
Closed -$11.1M
ZEN
35
DELISTED
ZENDESK INC
ZEN
– –
-6,182
Closed -$892K
1
2

Similar funds

SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return

Adams Street Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Adams Street Partners held 35 positions worth $779M, up 62% from $481M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Adams Street Partners deployed $222M of net new capital in Q3 2021, opening 17 new positions and adding to 1 existing holding. Its largest new stake was Icosavax, Inc. Common Stock: 3,392,395 shares worth $90.3M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 85% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Paylocity, an estimated $64.9M trimmed.

  • Adams Street Partners's largest Q3 2021 buy was Icosavax, Inc. Common Stock: 3,392,395 shares worth $90.3M.
  • Adams Street Partners added most to UiPath in Q3 2021, an estimated $9.09M increase.
  • Adams Street Partners's biggest Q3 2021 reduction was Paylocity, cutting an estimated $64.9M.
  • Adams Street Partners fully exited Farfetch Limited Class A Ordinary Shares in Q3 2021, selling an estimated $11.1M.
  • Adams Street Partners's ten largest holdings make up 93% of its $779M portfolio in Q3 2021.
  • Adams Street Partners opened 17 new positions and closed 9 in Q3 2021.
  • Adams Street Partners's portfolio value rose 62% quarter-over-quarter to $779M.

Based on Adams Street Partners's 13F filing for Q3 2021, filed 15 Nov 2021.