ASP
Adams Street Partners Portfolio holdings
AUM
$142M
This Quarter Return
+43.14%
1 Year Return
+135.41%
3 Year Return
+263.44%
5 Year Return
+275.94%
10 Year Return
+924.37%
AUM
$484M
AUM Growth
+$484M
(+21%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-16.73%
Top 10 Holdings %
Top 10 Hldgs %
99.81%
Holding
20
New
5
Increased
1
Reduced
3
Closed
9
Top Buys
| 1 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
$55.1M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$6.27M |
| 3 |
DocuSign
DOCU
|
$5.07M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$1.57M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$927K |
Top Sells
| 1 |
Paylocity
PCTY
|
$87.5M |
| 2 |
Q2 Holdings
QTWO
|
$42.9M |
| 3 |
Pinterest
PINS
|
$6.79M |
| 4 |
Uber
UBER
|
$5.7M |
| 5 |
Elastic
ESTC
|
$2.1M |
Sector Composition
| 1 | Technology | 81.76% |
| 2 | Healthcare | 18.24% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Paylocity
PCTY
$9.89B
| $166M | 34.35% | 1,138,528 -599,900 | -35% | -$87.5M |
|
2
Rimini Street
RMNI
$401M
| $122M | 25.24% | 23,694,465 -14,671 | -0.1% | -$75.6K |
|
|
3
Q2 Holdings
QTWO
$4.92B
| $92.4M | 19.12% | 1,077,562 -500,000 | -32% | -$42.9M |
|
|
FUSN
4
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $55.1M | 11.39% | +3,502,425 | New | +$55.1M |
|
|
APTX
5
DELISTED
Aptinyx Inc. Common Stock
APTX
| $21.8M | 4.5% | 5,215,748 | – | – |
|
6
Corvus Pharmaceuticals
CRVS
$428M
| $8.91M | 1.84% | 3,275,616 | – | – |
|
|
WORK
7
DELISTED
Slack Technologies, Inc.
WORK
| $8.77M | 1.81% | 282,005 +201,504 | +250% | +$6.27M |
|
|
8
DocuSign
DOCU
$15.5B
| $5.07M | 1.05% | +29,458 | New | +$5.07M |
|
|
ISEE
9
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.57M | 0.33% | +308,539 | New | +$1.57M |
|
|
ZUO
10
DELISTED
Zuora, Inc.
ZUO
| $927K | 0.19% | +72,714 | New | +$927K |
|
|
EPZM
11
DELISTED
Epizyme, Inc
EPZM
| $912K | 0.19% | +56,780 | New | +$912K |
|
12
CrowdStrike
CRWD
$106B
| – | – | -17,116 | Closed | -$953K |
|
13
Domo
DOMO
$591M
| – | – | -50,555 | Closed | -$503K |
|
|
14
Elastic
ESTC
$9.04B
| – | – | -37,632 | Closed | -$2.1M |
|
15
Lyft
LYFT
$6.73B
| – | – | -35,367 | Closed | -$950K |
|
16
PagerDuty
PD
$1.54B
| – | – | -91,672 | Closed | -$1.58M |
|
|
17
Pinterest
PINS
$24.9B
| – | – | -439,929 | Closed | -$6.79M |
|
18
Sonos
SONO
$1.68B
| – | – | -143,551 | Closed | -$1.22M |
|
19
Tempest Therapeutics
TPST
$44M
| – | – | -83,119 | Closed | -$439K |
|
|
20
Uber
UBER
$196B
| – | – | -204,270 | Closed | -$5.7M |
|