ASP
Adams Street Partners Portfolio holdings
AUM
$142M
This Quarter Return
-2.57%
1 Year Return
+135.41%
3 Year Return
+263.44%
5 Year Return
+275.94%
10 Year Return
+924.37%
AUM
$500M
AUM Growth
+$500M
(-7.2%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
99.56%
Holding
19
New
5
Increased
–
Reduced
3
Closed
5
Top Buys
| 1 |
Upwork
UPWK
|
$3.44M |
| 2 |
BJs Wholesale Club
BJ
|
$1.06M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$1.04M |
| 4 |
Tenable Holdings
TENB
|
$496K |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$364K |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$15.9M |
| 2 |
Elastic
ESTC
|
$4.17M |
| 3 |
Dropbox
DBX
|
$1.58M |
| 4 |
DocuSign
DOCU
|
$1.46M |
| 5 |
LX
LexinFintech Holdings
LX
|
$1.04M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Paylocity
PCTY
$9.89B
| $214M | 42.68% | 2,188,428 | – | – |
|
2
Q2 Holdings
QTWO
$4.92B
| $124M | 24.87% | 1,577,562 | – | – |
|
3
Rimini Street
RMNI
$401M
| $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
$428M
| $9.86M | 1.97% | 3,275,616 | – | – |
|
|
7
Elastic
ESTC
$9.04B
| $7.03M | 1.41% | 85,401 -50,700 | -37% | -$4.17M |
|
|
8
Upwork
UPWK
$2.04B
| $3.44M | 0.69% | +258,407 | New | +$3.44M |
|
9
Tempest Therapeutics
TPST
$44M
| $2.62M | 0.52% | 367,935 -41,211 | -10% | -$293K |
|
|
10
BJs Wholesale Club
BJ
$12.9B
| $1.06M | 0.21% | +41,115 | New | +$1.06M |
|
|
AVLR
11
DELISTED
Avalara, Inc.
AVLR
| $1.04M | 0.21% | +15,504 | New | +$1.04M |
|
|
12
Tenable Holdings
TENB
$3.74B
| $496K | 0.1% | +22,155 | New | +$496K |
|
|
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% | -$15.9M |
|
|
15
Dropbox
DBX
$7.84B
| – | – | -63,211 | Closed | -$1.58M |
|
|
16
DocuSign
DOCU
$15.5B
| – | – | -29,375 | Closed | -$1.46M |
|
17
LendingClub
LC
$1.97B
| – | – | -12,000 | Closed | -$39K |
|
|
LX
18
LexinFintech Holdings
LX
$1.06B
| – | – | -92,705 | Closed | -$1.04M |
|
|
EPZM
19
DELISTED
Epizyme, Inc
EPZM
| – | – | -32,426 | Closed | -$407K |
|