ASP
Adams Street Partners Portfolio holdings
AUM
$142M
This Quarter Return
+15.21%
1 Year Return
+135.41%
3 Year Return
+263.44%
5 Year Return
+275.94%
10 Year Return
+924.37%
AUM
$635M
AUM Growth
+$635M
(-2.7%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-18.73%
Top 10 Holdings %
Top 10 Hldgs %
99.89%
Holding
20
New
6
Increased
1
Reduced
3
Closed
7
Top Buys
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$3.55M |
| 2 |
Rimini Street
RMNI
|
$2.51M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$2.44M |
| 4 |
Dropbox
DBX
|
$1.78M |
| 5 |
MOMO
Hello Group
MOMO
|
$1.76M |
Top Sells
| 1 |
Q2 Holdings
QTWO
|
$60.5M |
| 2 |
Paylocity
PCTY
|
$60.2M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$5.14M |
| 4 |
MongoDB
MDB
|
$1.83M |
| 5 |
Apellis Pharmaceuticals
APLS
|
$796K |
Sector Composition
| 1 | Technology | 75.24% |
| 2 | Healthcare | 24.49% |
| 3 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Paylocity
PCTY
$9.89B
| $221M | 34.73% | 2,747,128 -750,000 | -21% | -$60.2M |
|
|
2
Rimini Street
RMNI
$401M
| $149M | 23.52% | 23,678,002 +397,428 | +2% | +$2.51M |
|
|
APTX
3
DELISTED
Aptinyx Inc. Common Stock
APTX
| $111M | 17.46% | 4,030,628 | – | – |
|
|
4
Q2 Holdings
QTWO
$4.92B
| $99.5M | 15.66% | 1,643,275 -1,000,000 | -38% | -$60.5M |
|
5
Corvus Pharmaceuticals
CRVS
$428M
| $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 | +$3.55M |
|
|
COUP
8
DELISTED
Coupa Software Incorporated
COUP
| $2.44M | 0.38% | +30,780 | New | +$2.44M |
|
|
9
Dropbox
DBX
$7.84B
| $1.78M | 0.28% | +66,456 | New | +$1.78M |
|
|
MOMO
10
Hello Group
MOMO
$1.33B
| $1.76M | 0.28% | +40,120 | New | +$1.76M |
|
|
CLDR
11
DELISTED
Cloudera, Inc.
CLDR
| $578K | 0.09% | 32,747 -39,550 | -55% | -$698K |
|
12
Sunrun
RUN
$3.68B
| $60K | 0.01% | +4,800 | New | +$60K |
|
13
Glaukos
GKOS
$5.5B
| $53K | 0.01% | +817 | New | +$53K |
|
|
CMCM
14
Cheetah Mobile
CMCM
$184M
| – | – | -68,136 | Closed | -$651K |
|
|
15
MongoDB
MDB
$25.7B
| – | – | -36,863 | Closed | -$1.83M |
|
16
Roku
ROKU
$14.2B
| – | – | -6,406 | Closed | -$273K |
|
|
AGTC
17
DELISTED
Applied Genetic Technologies Corporation
AGTC
| – | – | -71,658 | Closed | -$265K |
|
|
FSCT
18
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| – | – | -20,861 | Closed | -$715K |
|
|
DPLO
19
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – | -201,211 | Closed | -$5.14M |
|
|
20
Apellis Pharmaceuticals
APLS
$3.48B
| – | – | -36,194 | Closed | -$796K |
|