ASP

Adams Street Partners Portfolio holdings

AUM $142M
This Quarter Return
+25.64%
1 Year Return
+135.41%
3 Year Return
+263.44%
5 Year Return
+275.94%
10 Year Return
+924.37%
AUM
$779M
AUM Growth
+$779M
Cap. Flow
+$156M
Cap. Flow %
20.07%
Top 10 Hldgs %
93.23%
Holding
35
New
17
Increased
1
Reduced
3
Closed
9

Top Buys

1
ICVX
Icosavax, Inc. Common Stock
ICVX
$90.3M
2
HOOD icon
Robinhood
HOOD
$57.6M
3
BASE icon
Couchbase
BASE
$49.9M
4
CHPT icon
ChargePoint
CHPT
$13.1M
5
NET icon
Cloudflare
NET
$12.3M

Top Sells

1
PCTY icon
Paylocity
PCTY
$75.7M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$11.1M
3
RBLX icon
Roblox
RBLX
$4.27M
4
DM
Desktop Metal, Inc.
DM
$2.33M
5
ROOT icon
Root
ROOT
$2.05M

Sector Composition

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 Shares
Change % 		Capital Flow
COUR icon
26
Coursera
COUR
$1.83B
$384K 0.05%
+12,135
New +$384K
ZEN
27
DELISTED
ZENDESK INC
ZEN
– –
-6,182
Closed -$892K
FTCH
28
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-221,357
Closed -$11.1M
DM
29
DELISTED
Desktop Metal, Inc.
DM
– –
-202,341
Closed -$2.33M
SFIX icon
30
Stitch Fix
SFIX
$692M
– –
-14,012
Closed -$845K
ROOT icon
31
Root
ROOT
$1.36B
– –
-189,647
Closed -$2.05M
RAPT icon
32
RAPT Therapeutics
RAPT
$187M
– –
-8,045
Closed -$256K
PGNY icon
33
Progyny
PGNY
$2.02B
– –
-15,631
Closed -$922K
LYFT icon
34
Lyft
LYFT
$7.02B
– –
-33,294
Closed -$2.01M
DELL icon
35
Dell
DELL
$83.9B
– –
-5,658
Closed -$564K
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