ASP
Adams Street Partners Portfolio holdings
AUM
$142M
This Quarter Return
-16.53%
1 Year Return
+135.41%
3 Year Return
+263.44%
5 Year Return
+275.94%
10 Year Return
+924.37%
AUM
$471M
AUM Growth
+$471M
(-29%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
99.69%
Holding
25
New
8
Increased
–
Reduced
6
Closed
7
Top Buys
| 1 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
$17.8M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.72M |
| 3 |
JD.com
JD
|
$446K |
| 4 |
VTAE
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
|
$386K |
| 5 |
HubSpot
HUBS
|
$293K |
Top Sells
| 1 |
Paylocity
PCTY
|
$40.5M |
| 2 |
Q2 Holdings
QTWO
|
$26M |
| 3 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$3.66M |
| 4 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$2.56M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$2.13M |
Sector Composition
| 1 | Technology | 83.02% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 0.16% |
| 4 | Consumer Discretionary | 0.1% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Paylocity
PCTY
$9.89B
| $211M | 44.9% | 7,830,320 -1,500,000 | -16% | -$40.5M |
|
|
2
Q2 Holdings
QTWO
$4.92B
| $152M | 32.24% | 6,821,548 -1,167,701 | -15% | -$26M |
|
|
OMED
3
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $27.6M | 5.86% | 1,663,650 | – | – |
|
4
FIVE9
FIVN
$2.08B
| $26.5M | 5.64% | 7,174,677 | – | – |
|
|
SRRA
5
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $17.8M | 3.79% | +1,159,546 | New | +$17.8M |
|
|
CALL
6
DELISTED
magicJack VocalTec Ltd
CALL
| $17.6M | 3.74% | 1,976,861 | – | – |
|
|
SALE
7
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $13.2M | 2.8% | 1,600,422 -310,900 | -16% | -$2.56M |
|
|
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.72M | 0.36% | +67,660 | New | +$1.72M |
|
|
ZNGA
9
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $849K | 0.18% | 372,160 | – | – |
|
10
LendingClub
LC
$1.97B
| $752K | 0.16% | 56,836 -143,829 | -72% | -$1.9M |
|
|
11
JD.com
JD
$44.1B
| $446K | 0.09% | +17,101 | New | +$446K |
|
|
VTAE
12
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $386K | 0.08% | +35,073 | New | +$386K |
|
|
13
HubSpot
HUBS
$25.5B
| $293K | 0.06% | +6,317 | New | +$293K |
|
14
Atara Biotherapeutics
ATRA
$84.6M
| $146K | 0.03% | +4,631 | New | +$146K |
|
|
TSRO
15
DELISTED
TESARO, Inc.
TSRO
| $125K | 0.03% | 3,119 -9,791 | -76% | -$392K |
|
16
Potbelly
PBPB
$392M
| $48K | 0.01% | +4,316 | New | +$48K |
|
|
MOBL
17
DELISTED
MobileIron, Inc.
MOBL
| $23K | ﹤0.01% | +7,469 | New | +$23K |
|
18
Chegg
CHGG
$159M
| $15K | ﹤0.01% | 2,102 -1,333 | -39% | -$9.51K |
|
19
Antero Resources
AR
$9.86B
| – | – | -32,406 | Closed | -$1.11M |
|
20
Inogen
INGN
$216M
| – | – | -8,161 | Closed | -$364K |
|
|
ABMD
21
DELISTED
Abiomed Inc
ABMD
| – | – | -32,281 | Closed | -$2.13M |
|
|
CLVS
22
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – | -41,610 | Closed | -$3.66M |
|
|
ZEN
23
DELISTED
ZENDESK INC
ZEN
| – | – | -58,315 | Closed | -$1.3M |
|
|
CUDA
24
DELISTED
Barracuda Networks, Inc.
CUDA
| – | – | -2,762 | Closed | -$109K |
|
|
CVT
25
DELISTED
CVENT, INC.
CVT
| – | – | -50,956 | Closed | -$1.31M |
|