ASP
Adams Street Partners Portfolio holdings
AUM
$142M
This Quarter Return
-24.31%
1 Year Return
+135.41%
3 Year Return
+263.44%
5 Year Return
+275.94%
10 Year Return
+924.37%
AUM
$477M
AUM Growth
+$477M
(-25%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
99.39%
Holding
18
New
5
Increased
–
Reduced
3
Closed
4
Top Buys
| 1 |
Tempest Therapeutics
TPST
|
$3.29M |
| 2 |
DocuSign
DOCU
|
$2.88M |
| 3 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$1.76M |
| 4 |
nLIGHT
LASR
|
$887K |
| 5 |
Inspire Medical Systems
INSP
|
$726K |
Top Sells
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$2.44M |
| 2 |
MOMO
Hello Group
MOMO
|
$1.76M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$1.31M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
$578K |
| 5 |
Dropbox
DBX
|
$66.2K |
Sector Composition
| 1 | Technology | 79.05% |
| 2 | Healthcare | 20.95% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Paylocity
PCTY
$9.89B
| $165M | 34.68% | 2,747,128 | – | – |
|
2
Rimini Street
RMNI
$401M
| $122M | 25.56% | 23,678,002 | – | – |
|
3
Q2 Holdings
QTWO
$4.92B
| $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
$428M
| $12M | 2.52% | 3,275,616 | – | – |
|
|
7
Tempest Therapeutics
TPST
$44M
| $3.29M | 0.69% | +459,145 | New | +$3.29M |
|
|
8
DocuSign
DOCU
$15.5B
| $2.88M | 0.6% | +71,900 | New | +$2.88M |
|
|
ACIA
9
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.76M | 0.37% | +46,337 | New | +$1.76M |
|
|
ZUO
10
DELISTED
Zuora, Inc.
ZUO
| $1.47M | 0.31% | 80,991 -72,479 | -47% | -$1.31M |
|
|
11
Dropbox
DBX
$7.84B
| $1.29M | 0.27% | 63,213 -3,243 | -5% | -$66.2K |
|
|
12
nLIGHT
LASR
$1.44B
| $887K | 0.19% | +49,873 | New | +$887K |
|
|
13
Inspire Medical Systems
INSP
$2.77B
| $726K | 0.15% | +17,182 | New | +$726K |
|
14
Sunrun
RUN
$3.68B
| $24K | 0.01% | 2,203 -2,597 | -54% | -$28.3K |
|
15
Glaukos
GKOS
$5.5B
| – | – | -817 | Closed | -$53K |
|
|
MOMO
16
Hello Group
MOMO
$1.33B
| – | – | -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 |
|