ASP
Adams Street Partners Portfolio holdings
AUM
$142M
This Quarter Return
-17.91%
1 Year Return
+135.41%
3 Year Return
+263.44%
5 Year Return
+275.94%
10 Year Return
+924.37%
AUM
$401M
AUM Growth
+$401M
(-18%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
98.99%
Holding
22
New
5
Increased
3
Reduced
4
Closed
7
Top Buys
| 1 |
Pinterest
PINS
|
$6.79M |
| 2 |
Uber
UBER
|
$3.83M |
| 3 |
APTX
Aptinyx Inc. Common Stock
APTX
|
$2.35M |
| 4 |
Elastic
ESTC
|
$2.1M |
| 5 |
Sonos
SONO
|
$1.22M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$6.17M |
| 2 |
Tenable Holdings
TENB
|
$3.9M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$3.28M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Paylocity
PCTY
$9.89B
| $154M | 38.3% | 1,738,428 | – | – |
|
2
Rimini Street
RMNI
$401M
| $114M | 28.34% | 23,709,136 +14,671 | +0.1% | +$70.3K |
|
3
Q2 Holdings
QTWO
$4.92B
| $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% | +$2.35M |
|
5
Corvus Pharmaceuticals
CRVS
$428M
| $6.91M | 1.72% | 3,275,616 | – | – |
|
|
6
Pinterest
PINS
$24.9B
| $6.79M | 1.69% | +439,929 | New | +$6.79M |
|
|
7
Uber
UBER
$196B
| $5.7M | 1.42% | 204,270 +137,235 | +205% | +$3.83M |
|
|
WORK
8
DELISTED
Slack Technologies, Inc.
WORK
| $2.16M | 0.54% | 80,501 -52,351 | -39% | -$1.41M |
|
|
9
Elastic
ESTC
$9.04B
| $2.1M | 0.52% | +37,632 | New | +$2.1M |
|
|
10
PagerDuty
PD
$1.54B
| $1.58M | 0.4% | 91,672 -105,634 | -54% | -$1.83M |
|
|
11
Sonos
SONO
$1.68B
| $1.22M | 0.3% | +143,551 | New | +$1.22M |
|
|
12
CrowdStrike
CRWD
$106B
| $953K | 0.24% | 17,116 -110,859 | -87% | -$6.17M |
|
13
Lyft
LYFT
$6.73B
| $950K | 0.24% | +35,367 | New | +$950K |
|
14
Domo
DOMO
$591M
| $503K | 0.13% | +50,555 | New | +$503K |
|
15
Tempest Therapeutics
TPST
$44M
| $439K | 0.11% | 83,119 -229,160 | -73% | -$1.21M |
|
|
JT
16
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| – | – | -11,464 | Closed | -$17K |
|
|
MGI
17
DELISTED
MoneyGram International, Inc. New
MGI
| – | – | -35,078 | Closed | -$74K |
|
|
AVLR
18
DELISTED
Avalara, Inc.
AVLR
| – | – | -44,730 | Closed | -$3.28M |
|
19
Impinj
PI
$5.45B
| – | – | -17,529 | Closed | -$453K |
|
|
20
Tenable Holdings
TENB
$3.74B
| – | – | -162,777 | Closed | -$3.9M |
|
21
Upwork
UPWK
$2.04B
| – | – | -58,036 | Closed | -$619K |
|
|
ZUO
22
DELISTED
Zuora, Inc.
ZUO
| – | – | -101,353 | Closed | -$1.45M |
|