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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
+33.95%
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
$556M
AUM Growth
+$85.4M
(+18%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
99.43%
Holding
27
New
9
Increased
1
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OMED
OncoMed Pharmaceuticals, Inc.
OMED
|
+$3.61M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$3.5M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
+$2.34M |
| 4 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
+$1.08M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$800K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paylocity
PCTY
|
+$66.4M |
| 2 |
Q2 Holdings
QTWO
|
+$7.62M |
| 3 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$2.21M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$1.72M |
| 5 |
HAPN
Happen Inc
HAPN
|
+$752K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Paylocity
PCTY
$6.71B
| $223M | 40.04% |
6,102,128
-1,728,192
| -22% | -$66.4M |
|
|
2
Q2 Holdings
QTWO
$3.42B
| $172M | 30.97% |
6,531,861
-289,687
| -4% | -$7.62M |
|
3
FIVE9
FIVN
$1.77B
| $62.4M | 11.22% |
7,174,677
| – | – |
|
|
OMED
4
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $41.5M | 7.46% |
1,839,730
+176,080
| +11% | +$3.61M |
|
|
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% |
28,989
| – | – |
|
|
SALE
7
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $13.6M | 2.45% |
1,371,581
-228,841
| -14% | -$2.21M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $3.04M | 0.55% |
+131,263
| New | +$3.5M |
|
|
9
Supernus Pharmaceuticals
SUPN
$2.68B
| $2.03M | 0.37% |
+151,117
| New | +$2.34M |
|
|
MKTO
10
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.04M | 0.19% |
+36,307
| New | +$1.08M |
|
|
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 | +$733K |
|
|
NEWR
13
DELISTED
New Relic, Inc.
NEWR
| $778K | 0.14% |
+21,346
| New | +$800K |
|
|
TRVN
14
DELISTED
Trevena, Inc.
TRVN
| $214K | 0.04% |
+33
| New | +$221K |
|
|
CMCM
15
Cheetah Mobile
CMCM
$88.8M
| $181K | 0.03% |
+2,262
| New | +$202K |
|
16
JD.com
JD
$40.8B
| $79K | 0.01% |
2,462
-14,639
| -86% | -$432K |
|
17
Etsy
ETSY
$7.65B
| $71K | 0.01% |
+8,612
| New | +$87.4K |
|
|
HIVE
18
DELISTED
Aerohive Networks
HIVE
| $48K | 0.01% |
+9,371
| New | +$57.4K |
|
19
Atara Biotherapeutics
ATRA
$71.2M
| – | – |
-185
| Closed | -$146K |
|
20
Chegg
CHGG
$108M
| – | – |
-2,102
| Closed | -$15K |
|
21
HubSpot
HUBS
$10.5B
| – | – |
-6,317
| Closed | -$293K |
|
|
HAPN
22
Happen Inc
HAPN
$2.08B
| – | – |
-11,367
| Closed | -$752K |
|
|
PBPB
23
DELISTED
Potbelly
PBPB
| – | – |
-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 |
|
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Adams Street Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Adams Street Partners held 27 positions worth $556M, up 18% from $471M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Adams Street Partners withdrew a net $67.5M in Q4 2015, closing 9 positions and reducing 4 holdings. Its most notable exit was Zayo Group Holdings, Inc., an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 83% of assets, down from 83% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Adams Street Partners opened a new position in Twitter, Inc. worth $3.04M.
- Adams Street Partners's largest Q4 2015 buy was Twitter, Inc.: 131,263 shares worth $3.04M.
- Adams Street Partners added most to OncoMed Pharmaceuticals, Inc. in Q4 2015, an estimated $3.61M increase.
- Adams Street Partners's biggest Q4 2015 reduction was Paylocity, cutting an estimated $66.4M.
- Adams Street Partners fully exited Zayo Group Holdings, Inc. in Q4 2015, selling an estimated $1.72M.
- Adams Street Partners's ten largest holdings make up 99% of its $556M portfolio in Q4 2015.
- Adams Street Partners opened 9 new positions and closed 9 in Q4 2015.
- Adams Street Partners's portfolio value rose 18% quarter-over-quarter to $556M.
Based on Adams Street Partners's 13F filing for Q4 2015, filed 12 Feb 2016.