ASP
Adams Street Partners Portfolio holdings
AUM
$142M
This Quarter Return
+6.84%
1 Year Return
+135.41%
3 Year Return
+263.44%
5 Year Return
+275.94%
10 Year Return
+924.37%
AUM
$531M
AUM Growth
+$531M
(-13%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-24.66%
Top 10 Holdings %
Top 10 Hldgs %
99.28%
Holding
24
New
7
Increased
2
Reduced
5
Closed
6
Top Buys
| 1 |
Range Resources
RRC
|
$18.6M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$2.09M |
| 3 |
Groupon
GRPN
|
$1M |
| 4 |
Atlassian
TEAM
|
$724K |
| 5 |
HubSpot
HUBS
|
$572K |
Top Sells
| 1 |
Paylocity
PCTY
|
$53.4M |
| 2 |
Q2 Holdings
QTWO
|
$47.7M |
| 3 |
FIVE9
FIVN
|
$43.1M |
| 4 |
CDW
CDW
|
$6.5M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$1.57M |
Sector Composition
| 1 | Technology | 81.67% |
| 2 | Healthcare | 14.35% |
| 3 | Energy | 3.6% |
| 4 | Communication Services | 0.38% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Paylocity
PCTY
$9.89B
| $218M | 41.06% | 4,902,128 -1,200,000 | -20% | -$53.4M |
|
|
2
Q2 Holdings
QTWO
$4.92B
| $139M | 26.27% | 4,866,678 -1,665,183 | -25% | -$47.7M |
|
|
3
FIVE9
FIVN
$2.08B
| $69.4M | 13.07% | 4,424,677 -2,750,000 | -38% | -$43.1M |
|
4
Corvus Pharmaceuticals
CRVS
$428M
| $44.2M | 8.33% | 2,687,381 | – | – |
|
|
OMED
5
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $19.6M | 3.7% | 1,839,730 | – | – |
|
|
6
Range Resources
RRC
$8.16B
| $18.6M | 3.5% | +479,572 | New | +$18.6M |
|
|
CALL
7
DELISTED
magicJack VocalTec Ltd
CALL
| $12M | 2.27% | 1,976,861 | – | – |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $2.09M | 0.39% | +67,901 | New | +$2.09M |
|
|
9
Groupon
GRPN
$1.06B
| $2.04M | 0.38% | 395,938 +194,517 | +97% | +$1M |
|
|
10
Atlassian
TEAM
$46.6B
| $1.66M | 0.31% | 55,283 +24,165 | +78% | +$724K |
|
|
IOTS
11
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.6M | 0.3% | 726,867 -213,838 | -23% | -$470K |
|
|
12
HubSpot
HUBS
$25.5B
| $572K | 0.11% | +9,934 | New | +$572K |
|
13
Antero Resources
AR
$9.86B
| $514K | 0.1% | +19,058 | New | +$514K |
|
|
MITL
14
DELISTED
Mitel Networks Corporation
MITL
| $438K | 0.08% | +59,471 | New | +$438K |
|
|
LOXO
15
DELISTED
Loxo Oncology, Inc
LOXO
| $314K | 0.06% | +11,976 | New | +$314K |
|
16
Senseonics Holdings
SENS
$374M
| $271K | 0.05% | 86,854 | – | – |
|
|
SSNI
17
DELISTED
Silver Spring Networks, Inc.
SSNI
| $65K | 0.01% | +4,562 | New | +$65K |
|
18
Sunrun
RUN
$3.68B
| $40K | 0.01% | 6,353 -65,607 | -91% | -$413K |
|
|
CARB
19
DELISTED
Carbonite Inc
CARB
| – | – | -14,159 | Closed | -$138K |
|
|
20
CDW
CDW
$21.6B
| – | – | -162,053 | Closed | -$6.5M |
|
21
LendingClub
LC
$1.97B
| – | – | -23,054 | Closed | -$99K |
|
|
NEWR
22
DELISTED
New Relic, Inc.
NEWR
| – | – | -53,478 | Closed | -$1.57M |
|
|
SRRA
23
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| – | – | -738,422 | Closed | -$1.47M |
|
|
DATA
24
DELISTED
Tableau Software, Inc.
DATA
| – | – | -6,956 | Closed | -$340K |
|