ASP
Adams Street Partners Portfolio holdings
AUM
$142M
This Quarter Return
+4.19%
1 Year Return
+135.41%
3 Year Return
+263.44%
5 Year Return
+275.94%
10 Year Return
+924.37%
AUM
$539M
AUM Growth
+$539M
(+4.4%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
99.45%
Holding
21
New
4
Increased
2
Reduced
3
Closed
7
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$25.7M |
| 2 |
Elastic
ESTC
|
$8.48M |
| 3 |
Dropbox
DBX
|
$1.25M |
| 4 |
LX
LexinFintech Holdings
LX
|
$1.04M |
| 5 |
EPZM
Epizyme, Inc
EPZM
|
$407K |
Top Sells
| 1 |
DocuSign
DOCU
|
$4.97M |
| 2 |
Inspire Medical Systems
INSP
|
$4.3M |
| 3 |
Stitch Fix
SFIX
|
$2.93M |
| 4 |
Antero Resources
AR
|
$2.73M |
| 5 |
National Vision
EYE
|
$1.89M |
Sector Composition
| 1 | Technology | 94.02% |
| 2 | Healthcare | 5.78% |
| 3 | Financials | 0.2% |
| 4 | Consumer Discretionary | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Paylocity
PCTY
$9.89B
| $205M | 38.07% | 2,188,428 | – | – |
|
2
Rimini Street
RMNI
$401M
| $126M | 23.28% | 23,694,465 -14,808 | -0.1% | -$78.5K |
|
3
Q2 Holdings
QTWO
$4.92B
| $120M | 22.33% | 1,577,562 | – | – |
|
|
WORK
4
DELISTED
Slack Technologies, Inc.
WORK
| $25.7M | 4.76% | +684,350 | New | +$25.7M |
|
|
CISN
5
DELISTED
Cision Ltd. Ordinary Share
CISN
| $16.9M | 3.13% | 1,439,778 | – | – |
|
|
APTX
6
DELISTED
Aptinyx Inc. Common Stock
APTX
| $13.8M | 2.55% | 4,125,624 | – | – |
|
7
Corvus Pharmaceuticals
CRVS
$428M
| $12.3M | 2.27% | 3,275,616 | – | – |
|
|
8
Elastic
ESTC
$9.04B
| $10.2M | 1.88% | 136,101 +113,618 | +505% | +$8.48M |
|
9
Tempest Therapeutics
TPST
$44M
| $4.73M | 0.88% | 409,146 -50,000 | -11% | -$578K |
|
|
10
Dropbox
DBX
$7.84B
| $1.58M | 0.29% | 63,211 +50,043 | +380% | +$1.25M |
|
|
11
DocuSign
DOCU
$15.5B
| $1.46M | 0.27% | 29,375 -99,978 | -77% | -$4.97M |
|
|
LX
12
LexinFintech Holdings
LX
$1.06B
| $1.04M | 0.19% | +92,705 | New | +$1.04M |
|
|
EPZM
13
DELISTED
Epizyme, Inc
EPZM
| $407K | 0.08% | +32,426 | New | +$407K |
|
14
LendingClub
LC
$1.97B
| $39K | 0.01% | +12,000 | New | +$39K |
|
|
15
Antero Resources
AR
$9.86B
| – | – | -309,303 | Closed | -$2.73M |
|
|
16
National Vision
EYE
$1.82B
| – | – | -59,963 | Closed | -$1.89M |
|
|
17
Inspire Medical Systems
INSP
$2.77B
| – | – | -75,782 | Closed | -$4.3M |
|
18
nLIGHT
LASR
$1.44B
| – | – | -1,427 | Closed | -$32K |
|
|
19
Stitch Fix
SFIX
$690M
| – | – | -103,864 | Closed | -$2.93M |
|
|
ZUO
20
DELISTED
Zuora, Inc.
ZUO
| – | – | -27,794 | Closed | -$557K |
|
|
NPTN
21
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – | -25,320 | Closed | -$159K |
|