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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
-19.48%
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
$655M
AUM Growth
-$124M
Cap. Flow
+$57M
Cap. Flow %
8.71%
Top 10 Hldgs %
95.75%
Holding
36
New
10
Increased
3
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$134M
2
CFLT
Confluent
CFLT
+$7.92M
3
DOCN icon
DigitalOcean
DOCN
+$6.51M
4
AMPL icon
Amplitude
AMPL
+$5.4M
5
BE icon
Bloom Energy
BE
+$3.3M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$40M
2
PATH icon
UiPath
PATH
+$20.3M
3
CHPT icon
ChargePoint
CHPT
+$13.1M
4
NET icon
Cloudflare
NET
+$12.3M
5
PDD icon
Pinduoduo
PDD
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 62.93%
2 Industrials 19.4%
3 Healthcare 16.84%
4 Financials 0.38%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
26
ChargePoint
CHPT
$161M
– –
-32,657
Closed -$13.1M
CRWD icon
27
CrowdStrike
CRWD
$218B
– –
-44,336
Closed -$2.72M
LUNG icon
28
Pulmonx
LUNG
$87.6M
– –
-16,285
Closed -$586K
NET icon
29
Cloudflare
NET
$107B
– –
-109,104
Closed -$12.3M
OPEN icon
30
Opendoor
OPEN
$3.38B
– –
-78,812
Closed -$1.57M
PATH icon
31
UiPath
PATH
$7.8B
– –
-385,933
Closed -$20.3M
PDD icon
32
Pinduoduo
PDD
$131B
– –
-78,696
Closed -$7.13M
RBLX icon
33
Roblox
RBLX
$27B
– –
-11,343
Closed -$857K
XPEV icon
34
XPeng
XPEV
$11.6B
– –
-51,703
Closed -$1.84M
VIRX
35
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-729,509
Closed -$5.85M
1
2

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Adams Street Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Adams Street Partners held 36 positions worth $655M, down 16% from $779M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Adams Street Partners deployed $57M of net new capital in Q4 2021, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Vacasa, Inc. Class A Common Stock: 826,395 shares worth $124M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 70% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Robinhood, an estimated $40M trimmed.

  • Adams Street Partners's largest Q4 2021 buy was Vacasa, Inc. Class A Common Stock: 826,395 shares worth $124M.
  • Adams Street Partners added most to Amplitude in Q4 2021, an estimated $5.4M increase.
  • Adams Street Partners's biggest Q4 2021 reduction was Robinhood, cutting an estimated $40M.
  • Adams Street Partners fully exited UiPath in Q4 2021, selling an estimated $20.3M.
  • Adams Street Partners's ten largest holdings make up 96% of its $655M portfolio in Q4 2021.
  • Adams Street Partners opened 10 new positions and closed 10 in Q4 2021.
  • Adams Street Partners's portfolio value fell 16% quarter-over-quarter to $655M.

Based on Adams Street Partners's 13F filing for Q4 2021, filed 14 Feb 2022.