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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
+6.71%
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
$426M
AUM Growth
+$19.6M
(+4.8%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
99.68%
Holding
18
New
5
Increased
2
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Box
BOX
|
+$13.5M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$1.52M |
| 3 |
MOMO
Hello Group
MOMO
|
+$1.28M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$1.15M |
| 5 |
Q2 Holdings
QTWO
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KA
Kineta, Inc. Common Stock
KA
|
+$1.24M |
| 2 |
Groupon
GRPN
|
+$449K |
| 3 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$298K |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$272K |
| 5 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 85.36% |
| 2 | Healthcare | 13.15% |
| 3 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Paylocity
PCTY
$6.82B
| $221M | 51.96% |
4,902,128
| – | – |
|
|
2
Q2 Holdings
QTWO
$3.48B
| $127M | 29.81% |
3,443,275
+14,808
| +0.4% | +$562K |
|
3
Corvus Pharmaceuticals
CRVS
$1.19B
| $32.5M | 7.63% |
2,687,381
| – | – |
|
|
CALL
4
DELISTED
magicJack VocalTec Ltd
CALL
| $14.2M | 3.34% |
1,976,861
| – | – |
|
|
5
Box
BOX
$4.27B
| $13.6M | 3.19% |
+746,568
| New | +$13.5M |
|
|
OMED
6
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $6.13M | 1.44% |
1,839,730
| – | – |
|
|
MOMO
7
Hello Group
MOMO
$886M
| $5.37M | 1.26% |
145,400
+33,278
| +30% | +$1.28M |
|
|
CLVS
8
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.76M | 0.41% |
+18,785
| New | +$1.15M |
|
|
ZEN
9
DELISTED
ZENDESK INC
ZEN
| $1.53M | 0.36% |
+55,258
| New | +$1.52M |
|
10
Senseonics Holdings Inc
SENS
$267M
| $1.17M | 0.28% |
32,602
| – | – |
|
|
NEWR
11
DELISTED
New Relic, Inc.
NEWR
| $954K | 0.22% |
22,191
-6,533
| -23% | -$272K |
|
|
TBRG
12
DELISTED
TruBridge
TBRG
| $261K | 0.06% |
+7,972
| New | +$248K |
|
13
Varonis Systems
VRNS
$5.45B
| $163K | 0.04% |
+13,152
| New | +$151K |
|
|
14
Groupon
GRPN
$1.06B
| – | – |
-5,718
| Closed | -$449K |
|
15
Veracyte
VCYT
$4.57B
| – | – |
-5,405
| Closed | -$50K |
|
|
KA
16
DELISTED
Kineta, Inc. Common Stock
KA
| – | – |
-1,135
| Closed | -$1.24M |
|
|
APTI
17
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| – | – |
-25,430
| Closed | -$298K |
|
|
KTWO
18
DELISTED
K2M Group Holdings, Inc
KTWO
| – | – |
-12,711
| Closed | -$261K |
|
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Adams Street Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Adams Street Partners held 18 positions worth $426M, up 4.8% from $407M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Adams Street Partners deployed $15.8M of net new capital in Q2 2017, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Box: 746,568 shares worth $13.6M.
By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 76% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was New Relic, Inc., an estimated $272K trimmed.
- Adams Street Partners's largest Q2 2017 buy was Box: 746,568 shares worth $13.6M.
- Adams Street Partners added most to Hello Group in Q2 2017, an estimated $1.28M increase.
- Adams Street Partners's biggest Q2 2017 reduction was New Relic, Inc., cutting an estimated $272K.
- Adams Street Partners fully exited Kineta, Inc. Common Stock in Q2 2017, selling an estimated $1.24M.
- Adams Street Partners's ten largest holdings make up 100% of its $426M portfolio in Q2 2017.
- Adams Street Partners opened 5 new positions and closed 5 in Q2 2017.
- Adams Street Partners's portfolio value rose 4.8% quarter-over-quarter to $426M.
Based on Adams Street Partners's 13F filing for Q2 2017, filed 3 Aug 2017.