ASP
Adams Street Partners Portfolio holdings
AUM
$142M
This Quarter Return
-7.99%
1 Year Return
+135.41%
3 Year Return
+263.44%
5 Year Return
+275.94%
10 Year Return
+924.37%
AUM
$540M
AUM Growth
+$540M
(-18%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
99.13%
Holding
32
New
6
Increased
–
Reduced
2
Closed
15
Top Buys
| 1 |
Roblox
RBLX
|
$3.74M |
| 2 |
SentinelOne
S
|
$884K |
| 3 |
Health Catalyst
HCAT
|
$803K |
| 4 |
SQSP
Squarespace, Inc.
SQSP
|
$757K |
| 5 |
Ramaco Resources Class A
METC
|
$221K |
Top Sells
| 1 |
Confluent
CFLT
|
$8.37M |
| 2 |
Amplitude
AMPL
|
$7.27M |
| 3 |
DigitalOcean
DOCN
|
$5.59M |
| 4 |
Bloom Energy
BE
|
$2.86M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$1.6M |
Sector Composition
| 1 | Technology | 63.03% |
| 2 | Industrials | 24.03% |
| 3 | Healthcare | 12.07% |
| 4 | Communication Services | 0.69% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Olo Inc
OLO
$1.74B
| – | – | -53,758 | Closed | -$1.12M |
|
27
QuantumScape
QS
$4.49B
| – | – | -24,424 | Closed | -$542K |
|
28
Snowflake
SNOW
$79.6B
| – | – | -1,573 | Closed | -$533K |
|
|
NEWR
29
DELISTED
New Relic, Inc.
NEWR
| – | – | -9,678 | Closed | -$1.06M |
|
|
SUMO
30
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – | -26,065 | Closed | -$353K |
|
|
ONEM
31
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| – | – | -91,305 | Closed | -$1.6M |
|