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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
-17.91%
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
$401M
AUM Growth
-$88.8M
Cap. Flow
+$2.07M
Cap. Flow %
0.52%
Top 10 Hldgs %
98.99%
Holding
22
New
5
Increased
3
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$8.57M
2
UBER icon
Uber
UBER
+$4.52M
3
APTX
Aptinyx Inc. Common Stock
APTX
+$3.57M
4
ESTC icon
Elastic
ESTC
+$2.43M
5
SONO icon
Sonos
SONO
+$1.77M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$6.26M
2
TENB icon
Tenable Holdings
TENB
+$3.9M
3
AVLR
Avalara, Inc.
AVLR
+$3.28M
4
PD icon
PagerDuty
PD
+$2.24M
5
TPST icon
Tempest Therapeutics
TPST
+$1.71M

Sector Composition

Rank Sector Weight
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
PCTY icon
1
Paylocity
PCTY
$7.75B
$154M 38.3%
1,738,428
– –
RMNI icon
2
Rimini Street
RMNI
$457M
$114M 28.34%
23,709,136
+14,671
+0.1% +$65.3K
QTWO icon
3
Q2 Holdings
QTWO
$3.78B
$93.2M 23.24%
1,577,562
– –
APTX
4
DELISTED
Aptinyx Inc. Common Stock
APTX
$11.3M 2.81%
5,215,748
+1,090,124
+26% +$3.57M
CRVS icon
5
Corvus Pharmaceuticals
CRVS
$1.1B
$6.91M 1.72%
3,275,616
– –
PINS icon
6
Pinterest
PINS
$13.7B
$6.79M 1.69%
+439,929
New +$8.57M
UBER icon
7
Uber
UBER
$145B
$5.7M 1.42%
204,270
+137,235
+205% +$4.52M
WORK
8
DELISTED
Slack Technologies, Inc.
WORK
$2.16M 0.54%
80,501
-52,351
-39% -$1.26M
ESTC icon
9
Elastic
ESTC
$6.7B
$2.1M 0.52%
+37,632
New +$2.43M
PD icon
10
PagerDuty
PD
$830M
$1.58M 0.4%
91,672
-105,634
-54% -$2.24M
SONO icon
11
Sonos
SONO
$2.09B
$1.22M 0.3%
+143,551
New +$1.77M
CRWD icon
12
CrowdStrike
CRWD
$183B
$953K 0.24%
68,464
-443,436
-87% -$6.26M
LYFT icon
13
Lyft
LYFT
$5.86B
$950K 0.24%
+35,367
New +$1.4M
DOMO icon
14
Domo
DOMO
$171M
$503K 0.13%
+50,555
New +$1.02M
TPST icon
15
Tempest Therapeutics
TPST
$14.3M
$439K 0.11%
426
-1,175
-73% -$1.71M
PI icon
16
Impinj
PI
$4.24B
– –
-17,529
Closed -$453K
TENB icon
17
Tenable Holdings
TENB
$3.47B
– –
-162,777
Closed -$3.9M
UPWK icon
18
Upwork
UPWK
$1.18B
– –
-58,036
Closed -$619K
ZUO
19
DELISTED
Zuora, Inc.
ZUO
– –
-101,353
Closed -$1.45M
JT
20
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
– –
-1,433
Closed -$17K
MGI
21
DELISTED
MoneyGram International, Inc. New
MGI
– –
-35,078
Closed -$74K
AVLR
22
DELISTED
Avalara, Inc.
AVLR
– –
-44,730
Closed -$3.28M

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BOC
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Adams Street Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Adams Street Partners held 22 positions worth $401M, down 18% from $490M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Adams Street Partners's Q1 2020 filing shows 5 new, 3 increased, 4 reduced and 7 closed positions. Its largest new stake was Pinterest: 439,929 shares worth $6.79M. The largest sale was CrowdStrike, an estimated $6.26M.

By sector, the portfolio is most concentrated in Technology at 94% of assets, up from 93% a quarter earlier, followed by Healthcare and Communication Services.

  • Adams Street Partners's largest Q1 2020 buy was Pinterest: 439,929 shares worth $6.79M.
  • Adams Street Partners added most to Uber in Q1 2020, an estimated $4.52M increase.
  • Adams Street Partners's biggest Q1 2020 reduction was CrowdStrike, cutting an estimated $6.26M.
  • Adams Street Partners fully exited Tenable Holdings in Q1 2020, selling an estimated $3.9M.
  • Adams Street Partners's ten largest holdings make up 99% of its $401M portfolio in Q1 2020.
  • Adams Street Partners opened 5 new positions and closed 7 in Q1 2020.
  • Adams Street Partners's portfolio value fell 18% quarter-over-quarter to $401M.

Based on Adams Street Partners's 13F filing for Q1 2020, filed 14 May 2020.