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
$401M
AUM Growth
-$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.83M
3
+$2.35M
4
ESTC icon
Elastic
ESTC
+$2.1M
5
SONO icon
Sonos
SONO
+$1.22M

Top Sells

1
+$6.17M
2
+$3.9M
3
+$3.28M
4
PD icon
PagerDuty
PD
+$1.83M
5
ZUO
Zuora, Inc.
ZUO
+$1.45M

Sector Composition

1 Technology 93.66%
2 Healthcare 4.64%
3 Communication Services 1.69%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 38.3%
1,738,428
2
$114M 28.34%
23,709,136
+14,671
3
$93.2M 23.24%
1,577,562
4
$11.3M 2.81%
5,215,748
+1,090,124
5
$6.91M 1.72%
3,275,616
6
$6.79M 1.69%
+439,929
7
$5.7M 1.42%
204,270
+137,235
8
$2.16M 0.54%
80,501
-52,351
9
$2.1M 0.52%
+37,632
10
$1.58M 0.4%
91,672
-105,634
11
$1.22M 0.3%
+143,551
12
$953K 0.24%
17,116
-110,859
13
$950K 0.24%
+35,367
14
$503K 0.13%
+50,555
15
$439K 0.11%
426
-1,175
16
– –
-17,529
17
– –
-162,777
18
– –
-58,036
19
– –
-101,353
20
– –
-1,433
21
– –
-35,078
22
– –
-44,730