ASP

Adams Street Partners Portfolio holdings

AUM $142M
1-Year Est. Return 135.41%
This Quarter Est. Return
1 Year Est. Return
+135.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.06M
3
+$1.04M
4
TENB icon
Tenable Holdings
TENB
+$496K
5
ZUO
Zuora, Inc.
ZUO
+$364K

Top Sells

1
+$15.9M
2
+$4.17M
3
+$1.58M
4
DOCU icon
DocuSign
DOCU
+$1.46M
5
LX
LexinFintech Holdings
LX
+$1.03M

Sector Composition

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
$214M 42.68%
2,188,428
2
$124M 24.87%
1,577,562
3
$111M 22.12%
23,694,465
4
$14.4M 2.88%
4,125,624
5
$11.1M 2.22%
1,439,778
6
$9.86M 1.97%
3,275,616
7
$7.03M 1.41%
85,401
-50,700
8
$3.44M 0.69%
+258,407
9
$2.62M 0.52%
1,887
-211
10
$1.06M 0.21%
+41,115
11
$1.04M 0.21%
+15,504
12
$496K 0.1%
+22,155
13
$364K 0.07%
+24,161
14
$312K 0.06%
13,168
-671,182
15
– –
-63,211
16
– –
-29,375
17
– –
-2,400
18
– –
-92,705
19
– –
-32,426