ASP
Adams Street Partners Portfolio holdings
AUM
$142M
1-Year Return
135.41%
This Quarter Return
-21.15%
1 Year Return
+135.41%
3 Year Return
+263.44%
5 Year Return
+275.94%
10 Year Return
+924.37%
AUM
$655M
AUM Growth
-$124M
(-16%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
95.75%
Holding
36
New
10
Increased
3
Reduced
3
Closed
10
Top Buys
| 1 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
$124M |
| 2 |
Confluent
CFLT
|
$8.37M |
| 3 |
DigitalOcean
DOCN
|
$5.59M |
| 4 |
Amplitude
AMPL
|
$4.54M |
| 5 |
Bloom Energy
BE
|
$2.86M |
Top Sells
| 1 |
Robinhood
HOOD
|
$23.1M |
| 2 |
UiPath
PATH
|
$20.3M |
| 3 |
ChargePoint
CHPT
|
$13.1M |
| 4 |
Cloudflare
NET
|
$12.3M |
| 5 |
Pinduoduo
PDD
|
$7.14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pulmonx
LUNG
$70.1M
| – | – |
-16,285
| Closed | -$586K |
|
27
Opendoor
OPEN
$4.15B
| – | – |
-76,270
| Closed | -$1.57M |
|
|
28
UiPath
PATH
$5.75B
| – | – |
-385,933
| Closed | -$20.3M |
|
|
29
Pinduoduo
PDD
$177B
| – | – |
-78,696
| Closed | -$7.14M |
|
30
Roblox
RBLX
$89.5B
| – | – |
-11,343
| Closed | -$857K |
|
31
XPeng
XPEV
$18.9B
| – | – |
-51,703
| Closed | -$1.84M |
|
|
VIRX
32
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| – | – |
-729,509
| Closed | -$5.85M |
|
|
33
ChargePoint
CHPT
$241M
| – | – |
-32,657
| Closed | -$13.1M |
|
34
CrowdStrike
CRWD
$104B
| – | – |
-11,084
| Closed | -$2.72M |
|
|
35
Cloudflare
NET
$73.2B
| – | – |
-109,104
| Closed | -$12.3M |
|