We are live on
!
Find out more
ASP
Adams Street Partners Portfolio holdings
AUM
$260M
1-Year Est. Return
30.38%
This Fund
S&P 500
This Quarter
Est. Return
+11.99%
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
$524M
AUM Growth
+$103M
(+24%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
99.81%
Holding
17
New
5
Increased
1
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corvus Pharmaceuticals
CRVS
|
+$5.56M |
| 2 |
Snap
SNAP
|
+$3.24M |
| 3 |
Roku
ROKU
|
+$2.36M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$2.07M |
| 5 |
ACIA
Acacia Communications Inc
ACIA
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Everpure Inc
P
|
+$2.04M |
| 2 |
OMED
OncoMed Pharmaceuticals, Inc.
OMED
|
+$2.01M |
| 3 |
Okta
OKTA
|
+$1.56M |
| 4 |
MOMO
Hello Group
MOMO
|
+$1.51M |
| 5 |
TRTN
Triton International Limited
TRTN
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 89.41% |
| 2 | Healthcare | 9.65% |
| 3 | Communication Services | 0.94% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Paylocity
PCTY
$6.75B
| $192M | 36.61% |
3,747,128
| – | – |
|
2
Rimini Street
RMNI
$429M
| $149M | 28.51% |
23,280,574
| – | – |
|
3
Q2 Holdings
QTWO
$3.43B
| $120M | 22.96% |
2,643,275
| – | – |
|
|
4
Corvus Pharmaceuticals
CRVS
$1.25B
| $34M | 6.48% |
3,275,616
+588,235
| +22% | +$5.56M |
|
|
CALL
5
DELISTED
magicJack VocalTec Ltd
CALL
| $16.6M | 3.17% |
1,976,861
| – | – |
|
|
6
Snap
SNAP
$7.62B
| $3.16M | 0.6% |
+199,373
| New | +$3.24M |
|
|
7
Okta
OKTA
$26B
| $2.46M | 0.47% |
61,656
-46,839
| -43% | -$1.56M |
|
|
COUP
8
DELISTED
Coupa Software Incorporated
COUP
| $2.3M | 0.44% |
+50,359
| New | +$2.07M |
|
|
9
Roku
ROKU
$21.4B
| $1.79M | 0.34% |
+57,433
| New | +$2.36M |
|
|
ACIA
10
DELISTED
Acacia Communications Inc
ACIA
| $1.21M | 0.23% |
+31,349
| New | +$1.23M |
|
11
Appian
APPN
$1.92B
| $971K | 0.19% |
+38,562
| New | +$1.17M |
|
|
MOMO
12
Hello Group
MOMO
$886M
| – | – |
-61,607
| Closed | -$1.51M |
|
|
P
13
Everpure Inc
P
$23.1B
| – | – |
-128,604
| Closed | -$2.04M |
|
14
Sunrun
RUN
$2.83B
| – | – |
-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 |
|
Similar funds
MA
LIM
WI
SHCM
BOC
LCM
OL
TSS
Adams Street Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Adams Street Partners held 17 positions worth $524M, up 24% from $421M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Adams Street Partners's Q1 2018 filing shows 5 new, 1 increased, 1 reduced and 6 closed positions. Its largest new stake was Snap: 199,373 shares worth $3.16M. The largest sale was Everpure Inc, an estimated $2.04M.
By sector, the portfolio is most concentrated in Technology at 89% of assets, up from 88% a quarter earlier, followed by Healthcare and Communication Services.
- Adams Street Partners's largest Q1 2018 buy was Snap: 199,373 shares worth $3.16M.
- Adams Street Partners added most to Corvus Pharmaceuticals in Q1 2018, an estimated $5.56M increase.
- Adams Street Partners's biggest Q1 2018 reduction was Okta, cutting an estimated $1.56M.
- Adams Street Partners fully exited Everpure Inc in Q1 2018, selling an estimated $2.04M.
- Adams Street Partners's ten largest holdings make up 100% of its $524M portfolio in Q1 2018.
- Adams Street Partners opened 5 new positions and closed 6 in Q1 2018.
- Adams Street Partners's portfolio value rose 24% quarter-over-quarter to $524M.
Based on Adams Street Partners's 13F filing for Q1 2018, filed 14 May 2018.