ASP
Adams Street Partners Portfolio holdings
AUM
$142M
This Quarter Return
-16%
1 Year Return
+135.41%
3 Year Return
+263.44%
5 Year Return
+275.94%
10 Year Return
+924.37%
AUM
$363M
AUM Growth
+$363M
(-32%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-22.28%
Top 10 Holdings %
Top 10 Hldgs %
99.71%
Holding
22
New
4
Increased
1
Reduced
3
Closed
9
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$1.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 3 |
Salesforce
CRM
|
$1.02M |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$573K |
| 5 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$269K |
Top Sells
| 1 |
FIVE9
FIVN
|
$37.7M |
| 2 |
Q2 Holdings
QTWO
|
$21.2M |
| 3 |
Range Resources
RRC
|
$18.6M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$2.09M |
| 5 |
Groupon
GRPN
|
$2.04M |
Sector Composition
| 1 | Technology | 80.92% |
| 2 | Healthcare | 18.21% |
| 3 | Communication Services | 0.39% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Paylocity
PCTY
$9.89B
| $147M | 40.49% | 4,902,128 | – | – |
|
|
2
Q2 Holdings
QTWO
$4.92B
| $119M | 32.81% | 4,131,714 -734,964 | -15% | -$21.2M |
|
3
Corvus Pharmaceuticals
CRVS
$428M
| $38.4M | 10.58% | 2,687,381 | – | – |
|
|
4
FIVE9
FIVN
$2.08B
| $25.1M | 6.9% | 1,766,470 -2,658,207 | -60% | -$37.7M |
|
|
OMED
5
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $14.2M | 3.9% | 1,839,730 | – | – |
|
|
CALL
6
DELISTED
magicJack VocalTec Ltd
CALL
| $13.5M | 3.73% | 1,976,861 | – | – |
|
|
NEWR
7
DELISTED
New Relic, Inc.
NEWR
| $1.75M | 0.48% | +61,803 | New | +$1.75M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 0.39% | +1,853 | New | +$1.43M |
|
|
9
Salesforce
CRM
$245B
| $1.02M | 0.28% | +14,900 | New | +$1.02M |
|
|
CUDA
10
DELISTED
Barracuda Networks, Inc.
CUDA
| $573K | 0.16% | +26,718 | New | +$573K |
|
|
IOTS
11
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $530K | 0.15% | 286,418 -440,449 | -61% | -$815K |
|
|
SSNI
12
DELISTED
Silver Spring Networks, Inc.
SSNI
| $330K | 0.09% | 24,793 +20,231 | +443% | +$269K |
|
13
Senseonics Holdings
SENS
$374M
| $186K | 0.05% | 86,854 | – | – |
|
14
Antero Resources
AR
$9.86B
| – | – | -19,058 | Closed | -$514K |
|
|
15
Groupon
GRPN
$1.06B
| – | – | -395,938 | Closed | -$2.04M |
|
16
HubSpot
HUBS
$25.5B
| – | – | -9,934 | Closed | -$572K |
|
|
17
Range Resources
RRC
$8.16B
| – | – | -479,572 | Closed | -$18.6M |
|
18
Sunrun
RUN
$3.68B
| – | – | -6,353 | Closed | -$40K |
|
19
Atlassian
TEAM
$46.6B
| – | – | -55,283 | Closed | -$1.66M |
|
|
ZEN
20
DELISTED
ZENDESK INC
ZEN
| – | – | -67,901 | Closed | -$2.09M |
|
|
LOXO
21
DELISTED
Loxo Oncology, Inc
LOXO
| – | – | -11,976 | Closed | -$314K |
|
|
MITL
22
DELISTED
Mitel Networks Corporation
MITL
| – | – | -59,471 | Closed | -$438K |
|