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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
-12.86%
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
$548M
AUM Growth
-$8.21M
(-1.5%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
99.29%
Holding
25
New
7
Increased
2
Reduced
2
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabre
SABR
|
+$40.6M |
| 2 |
Corvus Pharmaceuticals
CRVS
|
+$38.6M |
| 3 |
IOTS
Adesto Technologies Corp
IOTS
|
+$5.71M |
| 4 |
Teladoc Health
TDOC
|
+$1.45M |
| 5 |
JD.com
JD
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$6.27M |
| 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 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 86.2% |
| 2 | Healthcare | 12.65% |
| 3 | Consumer Discretionary | 0.27% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Paylocity
PCTY
$6.75B
| $200M | 36.46% |
6,102,128
| – | – |
|
2
Q2 Holdings
QTWO
$3.43B
| $157M | 28.66% |
6,531,861
| – | – |
|
3
FIVE9
FIVN
$1.96B
| $63.8M | 11.64% |
7,174,677
| – | – |
|
|
4
Sabre
SABR
$684M
| $45.3M | 8.27% |
+1,524,127
| New | +$40.6M |
|
|
5
Corvus Pharmaceuticals
CRVS
$1.25B
| $29.2M | 5.33% |
+2,687,381
| New | +$38.6M |
|
|
OMED
6
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $18.6M | 3.39% |
1,839,730
| – | – |
|
|
CALL
7
DELISTED
magicJack VocalTec Ltd
CALL
| $13M | 2.37% |
1,976,861
| – | – |
|
|
SRRA
8
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $7.56M | 1.38% |
28,043
-946
| -3% | -$302K |
|
|
IOTS
9
DELISTED
Adesto Technologies Corp
IOTS
| $4.93M | 0.9% |
+974,605
| New | +$5.71M |
|
|
SALE
10
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.82M | 0.88% |
601,762
-769,819
| -56% | -$6.27M |
|
|
11
JD.com
JD
$40B
| $1.2M | 0.22% |
45,258
+42,796
| +1,738% | +$1.12M |
|
|
12
Teladoc Health
TDOC
$1.7B
| $977K | 0.18% |
+101,778
| New | +$1.45M |
|
|
ZNGA
13
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $849K | 0.16% |
372,160
| – | – |
|
|
TWOU
14
DELISTED
2U Inc
TWOU
| $484K | 0.09% |
+714
| New | +$452K |
|
15
Wayfair
W
$11.8B
| $273K | 0.05% |
+6,325
| New | +$262K |
|
|
HIVE
16
DELISTED
Aerohive Networks
HIVE
| $106K | 0.02% |
21,239
+11,868
| +127% | +$57.7K |
|
|
TUBE
17
DELISTED
TubeMogul, Inc.
TUBE
| $26K | ﹤0.01% |
+1,972
| New | +$23.6K |
|
|
CMCM
18
Cheetah Mobile
CMCM
$96.8M
| – | – |
-2,262
| Closed | -$181K |
|
19
Etsy
ETSY
$7.98B
| – | – |
-8,612
| Closed | -$71K |
|
|
20
Supernus Pharmaceuticals
SUPN
$2.79B
| – | – |
-151,117
| Closed | -$2.03M |
|
|
TRVN
21
DELISTED
Trevena, Inc.
TRVN
| – | – |
-33
| Closed | -$214K |
|
|
NEWR
22
DELISTED
New Relic, Inc.
NEWR
| – | – |
-21,346
| Closed | -$778K |
|
|
ZEN
23
DELISTED
ZENDESK INC
ZEN
| – | – |
-31,262
| Closed | -$827K |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| – | – |
-131,263
| Closed | -$3.04M |
|
|
MKTO
25
DELISTED
MARKETO INC COM STK (DE)
MKTO
| – | – |
-36,307
| Closed | -$1.04M |
|
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Adams Street Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Adams Street Partners held 25 positions worth $548M, down 1.5% from $556M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Adams Street Partners deployed $73.5M of net new capital in Q1 2016, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Sabre: 1,524,127 shares worth $45.3M.
By sector, the portfolio is most concentrated in Technology at 86% of assets, up from 83% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was RetailMeNot, Inc. Series 1, an estimated $6.27M trimmed.
- Adams Street Partners's largest Q1 2016 buy was Sabre: 1,524,127 shares worth $45.3M.
- Adams Street Partners added most to JD.com in Q1 2016, an estimated $1.12M increase.
- Adams Street Partners's biggest Q1 2016 reduction was RetailMeNot, Inc. Series 1, cutting an estimated $6.27M.
- Adams Street Partners fully exited Twitter, Inc. in Q1 2016, selling an estimated $3.04M.
- Adams Street Partners's ten largest holdings make up 99% of its $548M portfolio in Q1 2016.
- Adams Street Partners opened 7 new positions and closed 8 in Q1 2016.
- Adams Street Partners's portfolio value fell 1.5% quarter-over-quarter to $548M.
Based on Adams Street Partners's 13F filing for Q1 2016, filed 12 May 2016.