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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
-7.99%
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
$540M
AUM Growth
-$115M
Cap. Flow
-$26M
Cap. Flow %
-4.81%
Top 10 Hldgs %
99.13%
Holding
32
New
6
Increased
–
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$4.88M
2
HCAT icon
Health Catalyst
HCAT
+$969K
3
S icon
SentinelOne
S
+$933K
4
SQSP
Squarespace, Inc.
SQSP
+$843K
5
PATH icon
UiPath
PATH
+$332K

Top Sells

Rank Stock Value
1
CFLT
Confluent
CFLT
+$8.37M
2
AMPL icon
Amplitude
AMPL
+$7.27M
3
DOCN icon
DigitalOcean
DOCN
+$5.59M
4
BE icon
Bloom Energy
BE
+$2.86M
5
ONEM
1Life Healthcare
ONEM
+$1.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OLO
26
DELISTED
Olo Inc
OLO
– –
-53,758
Closed -$1.12M
QS icon
27
QuantumScape Corp
QS
$3.74B
– –
-24,424
Closed -$542K
SNOW icon
28
Snowflake
SNOW
$115B
– –
-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
ONEM
– –
-91,305
Closed -$1.6M
1
2

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NG
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ROC
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BAM
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KC
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TIG
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Adams Street Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Adams Street Partners held 32 positions worth $540M, down 18% from $655M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Adams Street Partners withdrew a net $26M in Q1 2022, closing 15 positions and reducing 2 holdings. Its most notable exit was Confluent, an estimated $8.37M position sold in full.

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

Against the trend, Adams Street Partners opened a new position in Roblox worth $3.74M.

  • Adams Street Partners's largest Q1 2022 buy was Roblox: 80,800 shares worth $3.74M.
  • Adams Street Partners's biggest Q1 2022 reduction was Robinhood, cutting an estimated $1.12M.
  • Adams Street Partners fully exited Confluent in Q1 2022, selling an estimated $8.37M.
  • Adams Street Partners's ten largest holdings make up 99% of its $540M portfolio in Q1 2022.
  • Adams Street Partners opened 6 new positions and closed 15 in Q1 2022.
  • Adams Street Partners's portfolio value fell 18% quarter-over-quarter to $540M.

Based on Adams Street Partners's 13F filing for Q1 2022, filed 16 May 2022.