ASP
Adams Street Partners Portfolio holdings
AUM
$142M
This Quarter Return
+11.99%
1 Year Return
+135.41%
3 Year Return
+263.44%
5 Year Return
+275.94%
10 Year Return
+924.37%
AUM
$524M
AUM Growth
+$524M
(+24%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
99.81%
Holding
17
New
5
Increased
1
Reduced
1
Closed
6
Top Buys
| 1 |
Corvus Pharmaceuticals
CRVS
|
$6.1M |
| 2 |
Snap
SNAP
|
$3.16M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$2.3M |
| 4 |
Roku
ROKU
|
$1.79M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$1.21M |
Top Sells
| 1 |
Pure Storage
PSTG
|
$2.04M |
| 2 |
OMED
OncoMed Pharmaceuticals, Inc.
OMED
|
$2.01M |
| 3 |
Okta
OKTA
|
$1.87M |
| 4 |
MOMO
Hello Group
MOMO
|
$1.51M |
| 5 |
TRTN
Triton International Limited
TRTN
|
$1.47M |
Sector Composition
| 1 | Technology | 89.41% |
| 2 | Healthcare | 9.65% |
| 3 | Communication Services | 0.94% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Paylocity
PCTY
$9.89B
| $192M | 36.61% | 3,747,128 | – | – |
|
2
Rimini Street
RMNI
$401M
| $149M | 28.51% | 23,280,574 | – | – |
|
3
Q2 Holdings
QTWO
$4.92B
| $120M | 22.96% | 2,643,275 | – | – |
|
|
4
Corvus Pharmaceuticals
CRVS
$428M
| $34M | 6.48% | 3,275,616 +588,235 | +22% | +$6.1M |
|
|
CALL
5
DELISTED
magicJack VocalTec Ltd
CALL
| $16.6M | 3.17% | 1,976,861 | – | – |
|
|
6
Snap
SNAP
$12.1B
| $3.16M | 0.6% | +199,373 | New | +$3.16M |
|
|
7
Okta
OKTA
$16.4B
| $2.46M | 0.47% | 61,656 -46,839 | -43% | -$1.87M |
|
|
COUP
8
DELISTED
Coupa Software Incorporated
COUP
| $2.3M | 0.44% | +50,359 | New | +$2.3M |
|
|
9
Roku
ROKU
$14.2B
| $1.79M | 0.34% | +57,433 | New | +$1.79M |
|
|
ACIA
10
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.21M | 0.23% | +31,349 | New | +$1.21M |
|
11
Appian
APPN
$2.28B
| $971K | 0.19% | +38,562 | New | +$971K |
|
|
MOMO
12
Hello Group
MOMO
$1.33B
| – | – | -61,607 | Closed | -$1.51M |
|
|
13
Pure Storage
PSTG
$25.4B
| – | – | -128,604 | Closed | -$2.04M |
|
14
Sunrun
RUN
$3.68B
| – | – | -31,596 | Closed | -$186K |
|
|
NVRO
15
DELISTED
NEVRO CORP.
NVRO
| – | – | -7,175 | Closed | -$495K |
|
|
TRTN
16
DELISTED
Triton International Limited
TRTN
| – | – | -39,218 | Closed | -$1.47M |
|
|
OMED
17
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| – | – | -490,707 | Closed | -$2.01M |
|