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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
-2.57%
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
$500M
AUM Growth
-$39M
(-7.2%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
99.56%
Holding
19
New
5
Increased
–
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upwork
UPWK
|
+$3.94M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$1.25M |
| 3 |
BJs Wholesale Club
BJ
|
+$1.02M |
| 4 |
Tenable Holdings
TENB
|
+$562K |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$20.3M |
| 2 |
Elastic
ESTC
|
+$4.51M |
| 3 |
Dropbox
DBX
|
+$1.58M |
| 4 |
DOCU
DocuSign
DOCU
|
+$1.46M |
| 5 |
LX
LexinFintech Holdings
LX
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 93.73% |
| 2 | Healthcare | 5.37% |
| 3 | Communication Services | 0.69% |
| 4 | Consumer Staples | 0.21% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Paylocity
PCTY
$6.71B
| $214M | 42.68% |
2,188,428
| – | – |
|
2
Q2 Holdings
QTWO
$3.42B
| $124M | 24.87% |
1,577,562
| – | – |
|
3
Rimini Street
RMNI
$408M
| $111M | 22.12% |
23,694,465
| – | – |
|
|
APTX
4
DELISTED
Aptinyx Inc. Common Stock
APTX
| $14.4M | 2.88% |
4,125,624
| – | – |
|
|
CISN
5
DELISTED
Cision Ltd. Ordinary Share
CISN
| $11.1M | 2.22% |
1,439,778
| – | – |
|
6
Corvus Pharmaceuticals
CRVS
$1.1B
| $9.86M | 1.97% |
3,275,616
| – | – |
|
|
7
Elastic
ESTC
$6.1B
| $7.03M | 1.41% |
85,401
-50,700
| -37% | -$4.51M |
|
|
8
Upwork
UPWK
$1.09B
| $3.44M | 0.69% |
+258,407
| New | +$3.94M |
|
9
Tempest Therapeutics
TPST
$14.8M
| $2.62M | 0.52% |
1,887
-211
| -10% | -$341K |
|
|
10
BJs Wholesale Club
BJ
$11.9B
| $1.06M | 0.21% |
+41,115
| New | +$1.02M |
|
|
AVLR
11
DELISTED
Avalara, Inc.
AVLR
| $1.04M | 0.21% |
+15,504
| New | +$1.25M |
|
|
12
Tenable Holdings
TENB
$3.56B
| $496K | 0.1% |
+22,155
| New | +$562K |
|
|
ZUO
13
DELISTED
Zuora, Inc.
ZUO
| $364K | 0.07% |
+24,161
| New | +$364K |
|
|
WORK
14
DELISTED
Slack Technologies, Inc.
WORK
| $312K | 0.06% |
13,168
-671,182
| -98% | -$20.3M |
|
|
15
Dropbox
DBX
$6.81B
| – | – |
-63,211
| Closed | -$1.58M |
|
|
DOCU
16
DocuSign
DOCU
$9.63B
| – | – |
-29,375
| Closed | -$1.46M |
|
|
HAPN
17
Happen Inc
HAPN
$2.08B
| – | – |
-2,400
| Closed | -$39K |
|
|
LX
18
LexinFintech Holdings
LX
$244M
| – | – |
-92,705
| Closed | -$1.03M |
|
|
EPZM
19
DELISTED
Epizyme, Inc
EPZM
| – | – |
-32,426
| Closed | -$407K |
|
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Adams Street Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Adams Street Partners held 19 positions worth $500M, down 7.2% from $539M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Adams Street Partners withdrew a net $22.6M in Q3 2019, closing 5 positions and reducing 3 holdings. Its most notable exit was Dropbox, an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 94% of assets, down from 94% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Adams Street Partners opened a new position in Upwork worth $3.44M.
- Adams Street Partners's largest Q3 2019 buy was Upwork: 258,407 shares worth $3.44M.
- Adams Street Partners's biggest Q3 2019 reduction was Slack Technologies, Inc., cutting an estimated $20.3M.
- Adams Street Partners fully exited Dropbox in Q3 2019, selling an estimated $1.58M.
- Adams Street Partners's ten largest holdings make up 100% of its $500M portfolio in Q3 2019.
- Adams Street Partners opened 5 new positions and closed 5 in Q3 2019.
- Adams Street Partners's portfolio value fell 7.2% quarter-over-quarter to $500M.
Based on Adams Street Partners's 13F filing for Q3 2019, filed 13 Nov 2019.