ASP
Adams Street Partners Portfolio holdings
AUM
$142M
This Quarter Return
+33.95%
1 Year Return
+135.41%
3 Year Return
+263.44%
5 Year Return
+275.94%
10 Year Return
+924.37%
AUM
$556M
AUM Growth
+$556M
(+18%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
99.43%
Holding
27
New
9
Increased
1
Reduced
4
Closed
9
Top Buys
| 1 |
OMED
OncoMed Pharmaceuticals, Inc.
OMED
|
$3.97M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$3.04M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$2.03M |
| 4 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$1.04M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$827K |
Top Sells
| 1 |
Paylocity
PCTY
|
$63.1M |
| 2 |
Q2 Holdings
QTWO
|
$7.64M |
| 3 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$2.27M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.72M |
| 5 |
LendingClub
LC
|
$752K |
Sector Composition
| 1 | Technology | 82.58% |
| 2 | Healthcare | 14.04% |
| 3 | Communication Services | 0.58% |
| 4 | Consumer Discretionary | 0.03% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Paylocity
PCTY
$9.89B
| $223M | 40.04% | 6,102,128 -1,728,192 | -22% | -$63.1M |
|
|
2
Q2 Holdings
QTWO
$4.92B
| $172M | 30.97% | 6,531,861 -289,687 | -4% | -$7.64M |
|
3
FIVE9
FIVN
$2.08B
| $62.4M | 11.22% | 7,174,677 | – | – |
|
|
OMED
4
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $41.5M | 7.46% | 1,839,730 +176,080 | +11% | +$3.97M |
|
|
CALL
5
DELISTED
magicJack VocalTec Ltd
CALL
| $18.7M | 3.36% | 1,976,861 | – | – |
|
|
SRRA
6
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $15.7M | 2.82% | 1,159,546 | – | – |
|
|
SALE
7
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $13.6M | 2.45% | 1,371,581 -228,841 | -14% | -$2.27M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $3.04M | 0.55% | +131,263 | New | +$3.04M |
|
|
9
Supernus Pharmaceuticals
SUPN
$2.53B
| $2.03M | 0.37% | +151,117 | New | +$2.03M |
|
|
MKTO
10
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.04M | 0.19% | +36,307 | New | +$1.04M |
|
|
ZNGA
11
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $997K | 0.18% | 372,160 | – | – |
|
|
ZEN
12
DELISTED
ZENDESK INC
ZEN
| $827K | 0.15% | +31,262 | New | +$827K |
|
|
NEWR
13
DELISTED
New Relic, Inc.
NEWR
| $778K | 0.14% | +21,346 | New | +$778K |
|
|
TRVN
14
DELISTED
Trevena, Inc.
TRVN
| $214K | 0.04% | +20,413 | New | +$214K |
|
|
CMCM
15
Cheetah Mobile
CMCM
$184M
| $181K | 0.03% | +11,312 | New | +$181K |
|
16
JD.com
JD
$44.1B
| $79K | 0.01% | 2,462 -14,639 | -86% | -$470K |
|
17
Etsy
ETSY
$5.25B
| $71K | 0.01% | +8,612 | New | +$71K |
|
|
HIVE
18
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $48K | 0.01% | +9,371 | New | +$48K |
|
|
19
LendingClub
LC
$1.97B
| – | – | -56,836 | Closed | -$752K |
|
20
Atara Biotherapeutics
ATRA
$84.6M
| – | – | -4,631 | Closed | -$146K |
|
21
Chegg
CHGG
$159M
| – | – | -2,102 | Closed | -$15K |
|
22
HubSpot
HUBS
$25.5B
| – | – | -6,317 | Closed | -$293K |
|
23
Potbelly
PBPB
$392M
| – | – | -4,316 | Closed | -$48K |
|
|
ZAYO
24
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – | -67,660 | Closed | -$1.72M |
|
|
TSRO
25
DELISTED
TESARO, Inc.
TSRO
| – | – | -3,119 | Closed | -$125K |
|