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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
-24.31%
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
$477M
AUM Growth
-$158M
(-25%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
99.39%
Holding
18
New
5
Increased
–
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tempest Therapeutics
TPST
|
+$4.85M |
| 2 |
DOCU
DocuSign
DOCU
|
+$3.02M |
| 3 |
ACIA
Acacia Communications Inc
ACIA
|
+$1.87M |
| 4 |
nLIGHT
LASR
|
+$944K |
| 5 |
Inspire Medical Systems
INSP
|
+$731K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$2.44M |
| 2 |
MOMO
Hello Group
MOMO
|
+$1.76M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
+$1.39M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
+$578K |
| 5 |
Dropbox
DBX
|
+$74.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 79.05% |
| 2 | Healthcare | 20.95% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Paylocity
PCTY
$6.75B
| $165M | 34.68% |
2,747,128
| – | – |
|
2
Rimini Street
RMNI
$429M
| $122M | 25.56% |
23,678,002
| – | – |
|
3
Q2 Holdings
QTWO
$3.43B
| $81.4M | 17.07% |
1,643,275
| – | – |
|
|
APTX
4
DELISTED
Aptinyx Inc. Common Stock
APTX
| $66.7M | 13.98% |
4,030,628
| – | – |
|
|
CALL
5
DELISTED
magicJack VocalTec Ltd
CALL
| $17.2M | 3.61% |
1,976,861
| – | – |
|
6
Corvus Pharmaceuticals
CRVS
$1.25B
| $12M | 2.52% |
3,275,616
| – | – |
|
|
7
Tempest Therapeutics
TPST
$15.4M
| $3.29M | 0.69% |
+2,355
| New | +$4.85M |
|
|
DOCU
8
DocuSign
DOCU
$10.1B
| $2.88M | 0.6% |
+71,900
| New | +$3.02M |
|
|
ACIA
9
DELISTED
Acacia Communications Inc
ACIA
| $1.76M | 0.37% |
+46,337
| New | +$1.87M |
|
|
ZUO
10
DELISTED
Zuora, Inc.
ZUO
| $1.47M | 0.31% |
80,991
-72,479
| -47% | -$1.39M |
|
|
11
Dropbox
DBX
$7.14B
| $1.29M | 0.27% |
63,213
-3,243
| -5% | -$74.7K |
|
|
12
nLIGHT
LASR
$3.91B
| $887K | 0.19% |
+49,873
| New | +$944K |
|
|
13
Inspire Medical Systems
INSP
$1.46B
| $726K | 0.15% |
+17,182
| New | +$731K |
|
14
Sunrun
RUN
$2.83B
| $24K | 0.01% |
2,203
-2,597
| -54% | -$32.8K |
|
15
Glaukos
GKOS
$9.21B
| – | – |
-817
| Closed | -$53K |
|
|
MOMO
16
Hello Group
MOMO
$886M
| – | – |
-40,120
| Closed | -$1.76M |
|
|
COUP
17
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-30,780
| Closed | -$2.44M |
|
|
CLDR
18
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-32,747
| Closed | -$578K |
|
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Adams Street Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Adams Street Partners held 18 positions worth $477M, down 25% from $635M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Adams Street Partners's Q4 2018 filing shows 5 new, 3 reduced and 4 closed positions. Its largest new stake was Tempest Therapeutics: 2,355 shares worth $3.29M. The largest sale was Coupa Software Incorporated, an estimated $2.44M.
By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 75% a quarter earlier, followed by Healthcare and Communication Services.
- Adams Street Partners's largest Q4 2018 buy was Tempest Therapeutics: 2,355 shares worth $3.29M.
- Adams Street Partners's biggest Q4 2018 reduction was Zuora, Inc., cutting an estimated $1.39M.
- Adams Street Partners fully exited Coupa Software Incorporated in Q4 2018, selling an estimated $2.44M.
- Adams Street Partners's ten largest holdings make up 99% of its $477M portfolio in Q4 2018.
- Adams Street Partners opened 5 new positions and closed 4 in Q4 2018.
- Adams Street Partners's portfolio value fell 25% quarter-over-quarter to $477M.
Based on Adams Street Partners's 13F filing for Q4 2018, filed 12 Feb 2019.