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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
+4.18%
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
$539M
AUM Growth
+$22.8M
(+4.4%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
99.45%
Holding
21
New
4
Increased
2
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$25.2M |
| 2 |
Elastic
ESTC
|
+$9.27M |
| 3 |
Dropbox
DBX
|
+$1.16M |
| 4 |
LX
LexinFintech Holdings
LX
|
+$1.16M |
| 5 |
EPZM
Epizyme, Inc
EPZM
|
+$417K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$5.34M |
| 2 |
Inspire Medical Systems
INSP
|
+$4.3M |
| 3 |
SFIX
Stitch Fix
SFIX
|
+$2.93M |
| 4 |
Antero Resources
AR
|
+$2.73M |
| 5 |
National Vision
EYE
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Paylocity
PCTY
$6.71B
| $205M | 38.07% |
2,188,428
| – | – |
|
2
Rimini Street
RMNI
$408M
| $126M | 23.28% |
23,694,465
-14,808
| -0.1% | -$74.6K |
|
3
Q2 Holdings
QTWO
$3.42B
| $120M | 22.33% |
1,577,562
| – | – |
|
|
WORK
4
DELISTED
Slack Technologies, Inc.
WORK
| $25.7M | 4.76% |
+684,350
| New | +$25.2M |
|
|
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
$1.1B
| $12.3M | 2.27% |
3,275,616
| – | – |
|
|
8
Elastic
ESTC
$6.1B
| $10.2M | 1.88% |
136,101
+113,618
| +505% | +$9.27M |
|
9
Tempest Therapeutics
TPST
$14.8M
| $4.73M | 0.88% |
2,098
-257
| -11% | -$756K |
|
|
10
Dropbox
DBX
$6.81B
| $1.58M | 0.29% |
63,211
+50,043
| +380% | +$1.16M |
|
|
DOCU
11
DocuSign
DOCU
$9.63B
| $1.46M | 0.27% |
29,375
-99,978
| -77% | -$5.34M |
|
|
LX
12
LexinFintech Holdings
LX
$244M
| $1.03M | 0.19% |
+92,705
| New | +$1.16M |
|
|
EPZM
13
DELISTED
Epizyme, Inc
EPZM
| $407K | 0.08% |
+32,426
| New | +$417K |
|
|
HAPN
14
Happen Inc
HAPN
$2.08B
| $39K | 0.01% |
+2,400
| New | +$37.9K |
|
|
15
Antero Resources
AR
$10.9B
| – | – |
-309,303
| Closed | -$2.73M |
|
|
16
National Vision
EYE
$1.6B
| – | – |
-59,963
| Closed | -$1.89M |
|
|
17
Inspire Medical Systems
INSP
$1.42B
| – | – |
-75,782
| Closed | -$4.3M |
|
18
nLIGHT
LASR
$3.95B
| – | – |
-1,427
| Closed | -$32K |
|
|
SFIX
19
Stitch Fix
SFIX
$478M
| – | – |
-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 |
|
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Adams Street Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Adams Street Partners held 21 positions worth $539M, up 4.4% from $517M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Adams Street Partners deployed $18.5M of net new capital in Q2 2019, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Slack Technologies, Inc.: 684,350 shares worth $25.7M.
By sector, the portfolio is most concentrated in Technology at 94% of assets, up from 91% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was DocuSign, an estimated $5.34M trimmed.
- Adams Street Partners's largest Q2 2019 buy was Slack Technologies, Inc.: 684,350 shares worth $25.7M.
- Adams Street Partners added most to Elastic in Q2 2019, an estimated $9.27M increase.
- Adams Street Partners's biggest Q2 2019 reduction was DocuSign, cutting an estimated $5.34M.
- Adams Street Partners fully exited Inspire Medical Systems in Q2 2019, selling an estimated $4.3M.
- Adams Street Partners's ten largest holdings make up 99% of its $539M portfolio in Q2 2019.
- Adams Street Partners opened 4 new positions and closed 7 in Q2 2019.
- Adams Street Partners's portfolio value rose 4.4% quarter-over-quarter to $539M.
Based on Adams Street Partners's 13F filing for Q2 2019, filed 14 Aug 2019.