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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
+15.21%
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
$635M
AUM Growth
-$17.3M
(-2.7%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-17.72%
Top 10 Holdings %
Top 10 Hldgs %
99.89%
Holding
20
New
6
Increased
1
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZUO
Zuora, Inc.
ZUO
|
+$4.09M |
| 2 |
Rimini Street
RMNI
|
+$2.56M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$2.14M |
| 4 |
Dropbox
DBX
|
+$1.92M |
| 5 |
MOMO
Hello Group
MOMO
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Q2 Holdings
QTWO
|
+$61.8M |
| 2 |
Paylocity
PCTY
|
+$53.1M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$5.14M |
| 4 |
MongoDB
MDB
|
+$1.83M |
| 5 |
APLS
Apellis Pharmaceuticals
APLS
|
+$796K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 75.24% |
| 2 | Healthcare | 24.49% |
| 3 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Paylocity
PCTY
$6.75B
| $221M | 34.73% |
2,747,128
-750,000
| -21% | -$53.1M |
|
|
2
Rimini Street
RMNI
$429M
| $149M | 23.52% |
23,678,002
+397,428
| +2% | +$2.56M |
|
|
APTX
3
DELISTED
Aptinyx Inc. Common Stock
APTX
| $111M | 17.46% |
4,030,628
| – | – |
|
|
4
Q2 Holdings
QTWO
$3.43B
| $99.5M | 15.66% |
1,643,275
-1,000,000
| -38% | -$61.8M |
|
5
Corvus Pharmaceuticals
CRVS
$1.25B
| $28.1M | 4.42% |
3,275,616
| – | – |
|
|
CALL
6
DELISTED
magicJack VocalTec Ltd
CALL
| $16.5M | 2.6% |
1,976,861
| – | – |
|
|
ZUO
7
DELISTED
Zuora, Inc.
ZUO
| $3.55M | 0.56% |
+153,470
| New | +$4.09M |
|
|
COUP
8
DELISTED
Coupa Software Incorporated
COUP
| $2.44M | 0.38% |
+30,780
| New | +$2.14M |
|
|
9
Dropbox
DBX
$7.14B
| $1.78M | 0.28% |
+66,456
| New | +$1.92M |
|
|
MOMO
10
Hello Group
MOMO
$886M
| $1.76M | 0.28% |
+40,120
| New | +$1.75M |
|
|
CLDR
11
DELISTED
Cloudera, Inc.
CLDR
| $578K | 0.09% |
32,747
-39,550
| -55% | -$601K |
|
12
Sunrun
RUN
$2.83B
| $60K | 0.01% |
+4,800
| New | +$66.4K |
|
13
Glaukos
GKOS
$9.21B
| $53K | 0.01% |
+817
| New | +$40.1K |
|
|
APLS
14
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-36,194
| Closed | -$796K |
|
|
CMCM
15
Cheetah Mobile
CMCM
$96.8M
| – | – |
-13,627
| Closed | -$651K |
|
|
16
MongoDB
MDB
$25.1B
| – | – |
-36,863
| Closed | -$1.83M |
|
17
Roku
ROKU
$21.4B
| – | – |
-6,406
| Closed | -$273K |
|
|
AGTC
18
DELISTED
Applied Genetic Technologies Corporation
AGTC
| – | – |
-71,658
| Closed | -$265K |
|
|
FSCT
19
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| – | – |
-20,861
| Closed | -$715K |
|
|
DPLO
20
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – |
-201,211
| Closed | -$5.14M |
|
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Adams Street Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Adams Street Partners held 20 positions worth $635M, down 2.7% from $653M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Adams Street Partners withdrew a net $113M in Q3 2018, closing 7 positions and reducing 3 holdings. Its most notable exit was DIPLOMAT PHARMACY, INC., an estimated $5.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 77% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Adams Street Partners opened a new position in Zuora, Inc. worth $3.55M.
- Adams Street Partners's largest Q3 2018 buy was Zuora, Inc.: 153,470 shares worth $3.55M.
- Adams Street Partners added most to Rimini Street in Q3 2018, an estimated $2.56M increase.
- Adams Street Partners's biggest Q3 2018 reduction was Q2 Holdings, cutting an estimated $61.8M.
- Adams Street Partners fully exited DIPLOMAT PHARMACY, INC. in Q3 2018, selling an estimated $5.14M.
- Adams Street Partners's ten largest holdings make up 100% of its $635M portfolio in Q3 2018.
- Adams Street Partners opened 6 new positions and closed 7 in Q3 2018.
- Adams Street Partners's portfolio value fell 2.7% quarter-over-quarter to $635M.
Based on Adams Street Partners's 13F filing for Q3 2018, filed 14 Nov 2018.