ASP

Adams Street Partners Portfolio holdings

AUM $142M
This Quarter Return
+9.58%
1 Year Return
+135.41%
3 Year Return
+263.44%
5 Year Return
+275.94%
10 Year Return
+924.37%
AUM
$627M
AUM Growth
–
Cap. Flow
+$627M
Cap. Flow %
100%
Top 10 Hldgs %
98.79%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

1
PCTY icon
Paylocity
PCTY
$295M
2
QTWO icon
Q2 Holdings
QTWO
$152M
3
OMED
OncoMed Pharmaceuticals, Inc.
OMED
$42.9M
4
FIVN icon
FIVE9
FIVN
$39.9M
5
SALE
RetailMeNot, Inc. Series 1
SALE
$34.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 78.56%
2 Healthcare 9.35%
3 Communication Services 0.54%
4 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCTY icon
1
Paylocity
PCTY
$9.89B
$295M 47.05% +10,303,481 New +$295M
QTWO icon
2
Q2 Holdings
QTWO
$4.92B
$152M 24.24% +7,989,249 New +$152M
OMED
3
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$42.9M 6.84% +1,663,650 New +$42.9M
FIVN icon
4
FIVE9
FIVN
$2.08B
$39.9M 6.36% +7,174,677 New +$39.9M
SALE
5
DELISTED
RetailMeNot, Inc. Series 1
SALE
$34.4M 5.49% +1,911,322 New +$34.4M
BRDR
6
DELISTED
BODERFREE INC COM
BRDR
$33.2M 5.3% +5,526,852 New +$33.2M
CALL
7
DELISTED
magicJack VocalTec Ltd
CALL
$13.5M 2.16% +1,976,861 New +$13.5M
NMBL
8
DELISTED
Nimble Storage, Inc.
NMBL
$4.15M 0.66% +185,940 New +$4.15M
FOLD icon
9
Amicus Therapeutics
FOLD
$2.34B
$2.25M 0.36% +206,763 New +$2.25M
XENT
10
DELISTED
Intersect ENT, Inc
XENT
$2.13M 0.34% +82,500 New +$2.13M
ZU
11
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.93M 0.31% +148,525 New +$1.93M
TWTR
12
DELISTED
Twitter, Inc.
TWTR
$1.72M 0.27% +34,307 New +$1.72M
CRTO icon
13
Criteo
CRTO
$1.3B
$1.64M 0.26% +41,586 New +$1.64M
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.06M 0.17% +372,160 New +$1.06M
MKTO
15
DELISTED
MARKETO INC COM STK (DE)
MKTO
$598K 0.1% +23,332 New +$598K
ZEN
16
DELISTED
ZENDESK INC
ZEN
$453K 0.07% +19,977 New +$453K
PBPB icon
17
Potbelly
PBPB
$392M
$165K 0.03% +12,056 New +$165K