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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
+9.58%
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
$627M
AUM Growth
–
Cap. Flow
+$615M
Cap. Flow
% of AUM
98.04%
Top 10 Holdings %
Top 10 Hldgs %
98.79%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paylocity
PCTY
|
+$283M |
| 2 |
Q2 Holdings
QTWO
|
+$158M |
| 3 |
OMED
OncoMed Pharmaceuticals, Inc.
OMED
|
+$42.2M |
| 4 |
BRDR
BODERFREE INC COM
BRDR
|
+$38.2M |
| 5 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$31.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Paylocity
PCTY
$6.71B
| $295M | 47.05% |
+10,303,481
| New | +$283M |
|
|
2
Q2 Holdings
QTWO
$3.42B
| $152M | 24.24% |
+7,989,249
| New | +$158M |
|
|
OMED
3
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $42.9M | 6.84% |
+1,663,650
| New | +$42.2M |
|
4
FIVE9
FIVN
$1.77B
| $39.9M | 6.36% |
+7,174,677
| New | +$31.1M |
|
|
SALE
5
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $34.4M | 5.49% |
+1,911,322
| New | +$31.2M |
|
|
BRDR
6
DELISTED
BODERFREE INC COM
BRDR
| $33.2M | 5.3% |
+5,526,852
| New | +$38.2M |
|
|
CALL
7
DELISTED
magicJack VocalTec Ltd
CALL
| $13.5M | 2.16% |
+1,976,861
| New | +$14.9M |
|
|
NMBL
8
DELISTED
Nimble Storage, Inc.
NMBL
| $4.15M | 0.66% |
+185,940
| New | +$4.53M |
|
|
FOLD
9
DELISTED
Amicus Therapeutics
FOLD
| $2.25M | 0.36% |
+206,763
| New | +$1.82M |
|
|
XENT
10
DELISTED
Intersect ENT, Inc
XENT
| $2.13M | 0.34% |
+82,500
| New | +$1.89M |
|
|
ZU
11
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.93M | 0.31% |
+148,525
| New | +$2.46M |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $1.72M | 0.27% |
+34,307
| New | +$1.52M |
|
13
Criteo
CRTO
$1.03B
| $1.64M | 0.26% |
+41,586
| New | +$1.73M |
|
|
ZNGA
14
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.06M | 0.17% |
+372,160
| New | +$961K |
|
|
MKTO
15
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $598K | 0.1% |
+23,332
| New | +$696K |
|
|
ZEN
16
DELISTED
ZENDESK INC
ZEN
| $453K | 0.07% |
+19,977
| New | +$478K |
|
|
PBPB
17
DELISTED
Potbelly
PBPB
| $165K | 0.03% |
+12,056
| New | +$167K |
|
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Adams Street Partners's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Adams Street Partners, which disclosed 17 positions worth $627M. Its ten largest holdings account for 99% of the portfolio.
Its largest position is Paylocity: 10,303,481 shares worth $295M.
By sector, the portfolio is most concentrated in Technology at 79% of assets, followed by Healthcare and Communication Services.
- Adams Street Partners's largest Q1 2015 buy was Paylocity: 10,303,481 shares worth $295M.
- Adams Street Partners's ten largest holdings make up 99% of its $627M portfolio in Q1 2015.
- Adams Street Partners disclosed 17 positions in Q1 2015, its first 13F filing on record.
Based on Adams Street Partners's 13F filing for Q1 2015, filed 14 May 2015.