ASP
Adams Street Partners Portfolio holdings
AUM
$142M
This Quarter Return
+23.72%
1 Year Return
+135.41%
3 Year Return
+263.44%
5 Year Return
+275.94%
10 Year Return
+924.37%
AUM
$611M
AUM Growth
+$611M
(+12%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
99.56%
Holding
26
New
9
Increased
–
Reduced
2
Closed
9
Top Buys
| 1 |
CDW
CDW
|
$6.5M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$1.57M |
| 3 |
Atlassian
TEAM
|
$806K |
| 4 |
Groupon
GRPN
|
$655K |
| 5 |
Sunrun
RUN
|
$427K |
Top Sells
| 1 |
Sabre
SABR
|
$45.3M |
| 2 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
$4.82M |
| 3 |
JD.com
JD
|
$1.2M |
| 4 |
Teladoc Health
TDOC
|
$977K |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$849K |
Sector Composition
| 1 | Technology | 88.94% |
| 2 | Healthcare | 10.68% |
| 3 | Communication Services | 0.11% |
| 4 | Financials | 0.02% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Paylocity
PCTY
$9.89B
| $264M | 43.13% | 6,102,128 | – | – |
|
2
Q2 Holdings
QTWO
$4.92B
| $183M | 29.95% | 6,531,861 | – | – |
|
3
FIVE9
FIVN
$2.08B
| $85.4M | 13.97% | 7,174,677 | – | – |
|
4
Corvus Pharmaceuticals
CRVS
$428M
| $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
$21.6B
| $6.5M | 1.06% | +162,053 | New | +$6.5M |
|
|
IOTS
8
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $3.09M | 0.5% | 940,705 -33,900 | -3% | -$111K |
|
|
NEWR
9
DELISTED
New Relic, Inc.
NEWR
| $1.57M | 0.26% | +53,478 | New | +$1.57M |
|
|
SRRA
10
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.47M | 0.24% | 738,422 -383,293 | -34% | -$763K |
|
|
11
Atlassian
TEAM
$46.6B
| $806K | 0.13% | +31,118 | New | +$806K |
|
|
12
Groupon
GRPN
$1.06B
| $655K | 0.11% | +201,421 | New | +$655K |
|
|
13
Sunrun
RUN
$3.68B
| $427K | 0.07% | +71,960 | New | +$427K |
|
|
DATA
14
DELISTED
Tableau Software, Inc.
DATA
| $340K | 0.06% | +6,956 | New | +$340K |
|
15
Senseonics Holdings
SENS
$374M
| $240K | 0.04% | +86,854 | New | +$240K |
|
|
CARB
16
DELISTED
Carbonite Inc
CARB
| $138K | 0.02% | +14,159 | New | +$138K |
|
17
LendingClub
LC
$1.97B
| $99K | 0.02% | +23,054 | New | +$99K |
|
|
TWOU
18
DELISTED
2U, Inc.
TWOU
| – | – | -21,412 | Closed | -$484K |
|
|
ZNGA
19
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – | -372,160 | Closed | -$849K |
|
|
HIVE
20
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| – | – | -21,239 | Closed | -$106K |
|
|
SALE
21
DELISTED
RetailMeNot, Inc. Series 1
SALE
| – | – | -601,762 | Closed | -$4.82M |
|
|
TUBE
22
DELISTED
TubeMogul, Inc.
TUBE
| – | – | -1,972 | Closed | -$26K |
|
|
23
JD.com
JD
$44.1B
| – | – | -45,258 | Closed | -$1.2M |
|
|
24
Sabre
SABR
$706M
| – | – | -1,524,127 | Closed | -$45.3M |
|
|
25
Teladoc Health
TDOC
$1.37B
| – | – | -101,778 | Closed | -$977K |
|