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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
+23.72%
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
$611M
AUM Growth
+$63.3M
(+12%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
99.56%
Holding
26
New
9
Increased
–
Reduced
2
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDW
CDW
|
+$6.72M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$1.47M |
| 3 |
Groupon
GRPN
|
+$745K |
| 4 |
Atlassian
TEAM
|
+$737K |
| 5 |
Sunrun
RUN
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabre
SABR
|
+$45.3M |
| 2 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$4.82M |
| 3 |
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
|
+$1.83M |
| 4 |
JD.com
JD
|
+$1.2M |
| 5 |
Teladoc Health
TDOC
|
+$977K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 88.9% |
| 2 | Healthcare | 10.72% |
| 3 | Communication Services | 0.11% |
| 4 | Financials | 0.02% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Paylocity
PCTY
$6.82B
| $264M | 43.13% |
6,102,128
| – | – |
|
2
Q2 Holdings
QTWO
$3.48B
| $183M | 29.95% |
6,531,861
| – | – |
|
3
FIVE9
FIVN
$1.97B
| $85.4M | 13.97% |
7,174,677
| – | – |
|
4
Corvus Pharmaceuticals
CRVS
$1.19B
| $28.7M | 4.7% |
2,687,381
| – | – |
|
|
OMED
5
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $22.6M | 3.71% |
1,839,730
| – | – |
|
|
CALL
6
DELISTED
magicJack VocalTec Ltd
CALL
| $12.4M | 2.03% |
1,976,861
| – | – |
|
|
7
CDW
CDW
$16.6B
| $6.5M | 1.06% |
+162,053
| New | +$6.72M |
|
|
IOTS
8
DELISTED
Adesto Technologies Corp
IOTS
| $3.09M | 0.5% |
940,705
-33,900
| -3% | -$140K |
|
|
NEWR
9
DELISTED
New Relic, Inc.
NEWR
| $1.57M | 0.26% |
+53,478
| New | +$1.47M |
|
|
SRRA
10
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.47M | 0.24% |
18,461
-9,582
| -34% | -$1.83M |
|
|
11
Atlassian
TEAM
$24.5B
| $806K | 0.13% |
+31,118
| New | +$737K |
|
|
12
Groupon
GRPN
$1.06B
| $655K | 0.11% |
+10,071
| New | +$745K |
|
|
13
Sunrun
RUN
$2.73B
| $427K | 0.07% |
+71,960
| New | +$476K |
|
|
DATA
14
DELISTED
Tableau Software, Inc.
DATA
| $340K | 0.06% |
+6,956
| New | +$349K |
|
15
Senseonics Holdings Inc
SENS
$267M
| $240K | 0.04% |
+4,343
| New | +$305K |
|
|
CARB
16
DELISTED
Carbonite Inc
CARB
| $138K | 0.02% |
+14,159
| New | +$124K |
|
|
HAPN
17
Happen Inc
HAPN
$2.2B
| $99K | 0.02% |
+4,611
| New | +$133K |
|
|
18
JD.com
JD
$41.3B
| – | – |
-45,258
| Closed | -$1.2M |
|
|
19
Sabre
SABR
$680M
| – | – |
-1,524,127
| Closed | -$45.3M |
|
|
20
Teladoc Health
TDOC
$1.74B
| – | – |
-101,778
| Closed | -$977K |
|
21
Wayfair
W
$11.6B
| – | – |
-6,325
| Closed | -$273K |
|
|
TWOU
22
DELISTED
2U Inc
TWOU
| – | – |
-714
| Closed | -$484K |
|
|
ZNGA
23
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-372,160
| Closed | -$849K |
|
|
HIVE
24
DELISTED
Aerohive Networks
HIVE
| – | – |
-21,239
| Closed | -$106K |
|
|
SALE
25
DELISTED
RetailMeNot, Inc. Series 1
SALE
| – | – |
-601,762
| Closed | -$4.82M |
|
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Adams Street Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Adams Street Partners held 26 positions worth $611M, up 12% from $548M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Adams Street Partners withdrew a net $44.9M in Q2 2016, closing 9 positions and reducing 2 holdings. Its most notable exit was Sabre, an estimated $45.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 89% of assets, up from 86% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Adams Street Partners opened a new position in CDW worth $6.5M.
- Adams Street Partners's largest Q2 2016 buy was CDW: 162,053 shares worth $6.5M.
- Adams Street Partners's biggest Q2 2016 reduction was Sierra Oncology, Inc. Common Stock, cutting an estimated $1.83M.
- Adams Street Partners fully exited Sabre in Q2 2016, selling an estimated $45.3M.
- Adams Street Partners's ten largest holdings make up 100% of its $611M portfolio in Q2 2016.
- Adams Street Partners opened 9 new positions and closed 9 in Q2 2016.
- Adams Street Partners's portfolio value rose 12% quarter-over-quarter to $611M.
Based on Adams Street Partners's 13F filing for Q2 2016, filed 10 Aug 2016.