We are live on
!
Find out more
ASP
Adams Street Partners Portfolio holdings
AUM
$260M
1-Year Est. Return
30.38%
This Fund
S&P 500
This Quarter
Est. Return
+44.09%
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
$484M
AUM Growth
+$82.6M
(+21%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-11.31%
Top 10 Holdings %
Top 10 Hldgs %
99.81%
Holding
20
New
5
Increased
1
Reduced
3
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
+$61M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$6.06M |
| 3 |
DOCU
DocuSign
DOCU
|
+$3.71M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$1.29M |
| 5 |
EPZM
Epizyme, Inc
EPZM
|
+$991K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paylocity
PCTY
|
+$69.8M |
| 2 |
Q2 Holdings
QTWO
|
+$38.4M |
| 3 |
Pinterest
PINS
|
+$6.79M |
| 4 |
Uber
UBER
|
+$5.7M |
| 5 |
Elastic
ESTC
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 81.76% |
| 2 | Healthcare | 18.24% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Paylocity
PCTY
$7B
| $166M | 34.35% |
1,138,528
-599,900
| -35% | -$69.8M |
|
2
Rimini Street
RMNI
$432M
| $122M | 25.24% |
23,694,465
-14,671
| -0.1% | -$62.4K |
|
|
3
Q2 Holdings
QTWO
$3.63B
| $92.4M | 19.12% |
1,077,562
-500,000
| -32% | -$38.4M |
|
|
FUSN
4
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $55.1M | 11.39% |
+3,502,425
| New | +$61M |
|
|
APTX
5
DELISTED
Aptinyx Inc. Common Stock
APTX
| $21.8M | 4.5% |
5,215,748
| – | – |
|
6
Corvus Pharmaceuticals
CRVS
$1.09B
| $8.91M | 1.84% |
3,275,616
| – | – |
|
|
WORK
7
DELISTED
Slack Technologies, Inc.
WORK
| $8.77M | 1.81% |
282,005
+201,504
| +250% | +$6.06M |
|
|
DOCU
8
DocuSign
DOCU
$10.1B
| $5.07M | 1.05% |
+29,458
| New | +$3.71M |
|
|
ISEE
9
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.57M | 0.33% |
+308,539
| New | +$1.29M |
|
|
ZUO
10
DELISTED
Zuora, Inc.
ZUO
| $927K | 0.19% |
+72,714
| New | +$810K |
|
|
EPZM
11
DELISTED
Epizyme, Inc
EPZM
| $912K | 0.19% |
+56,780
| New | +$991K |
|
12
CrowdStrike
CRWD
$184B
| – | – |
-68,464
| Closed | -$953K |
|
13
Domo
DOMO
$161M
| – | – |
-50,555
| Closed | -$503K |
|
|
14
Elastic
ESTC
$6.37B
| – | – |
-37,632
| Closed | -$2.1M |
|
15
Lyft
LYFT
$5.73B
| – | – |
-35,367
| Closed | -$950K |
|
16
PagerDuty
PD
$753M
| – | – |
-91,672
| Closed | -$1.58M |
|
|
17
Pinterest
PINS
$13.2B
| – | – |
-439,929
| Closed | -$6.79M |
|
18
Sonos
SONO
$1.87B
| – | – |
-143,551
| Closed | -$1.22M |
|
19
Tempest Therapeutics
TPST
$14.9M
| – | – |
-426
| Closed | -$439K |
|
|
20
Uber
UBER
$139B
| – | – |
-204,270
| Closed | -$5.7M |
|
Similar funds
MA
LIM
WI
SHCM
BOC
LCM
ICM
HIA
Adams Street Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Adams Street Partners held 20 positions worth $484M, up 21% from $401M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Adams Street Partners withdrew a net $54.7M in Q2 2020, closing 9 positions and reducing 3 holdings. Its most notable exit was Pinterest, an estimated $6.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 82% of assets, down from 94% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Adams Street Partners opened a new position in Fusion Pharmaceuticals Inc. Common Shares worth $55.1M.
- Adams Street Partners's largest Q2 2020 buy was Fusion Pharmaceuticals Inc. Common Shares: 3,502,425 shares worth $55.1M.
- Adams Street Partners added most to Slack Technologies, Inc. in Q2 2020, an estimated $6.06M increase.
- Adams Street Partners's biggest Q2 2020 reduction was Paylocity, cutting an estimated $69.8M.
- Adams Street Partners fully exited Pinterest in Q2 2020, selling an estimated $6.79M.
- Adams Street Partners's ten largest holdings make up 100% of its $484M portfolio in Q2 2020.
- Adams Street Partners opened 5 new positions and closed 9 in Q2 2020.
- Adams Street Partners's portfolio value rose 21% quarter-over-quarter to $484M.
Based on Adams Street Partners's 13F filing for Q2 2020, filed 13 Aug 2020.