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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
+23.82%
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
$624M
AUM Growth
+$143M
(+30%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
18.55%
Top 10 Holdings %
Top 10 Hldgs %
92.82%
Holding
30
New
15
Increased
1
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$51.3M |
| 2 |
Datadog
DDOG
|
+$21.1M |
| 3 |
DoorDash
DASH
|
+$16M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
+$12.1M |
| 5 |
Roblox
RBLX
|
+$9.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
+$5.88M |
| 2 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$5.8M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$4.39M |
| 4 |
Teladoc Health
TDOC
|
+$3.88M |
| 5 |
Health Catalyst
HCAT
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 80.79% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Communication Services | 1.39% |
| 5 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rimini Street
RMNI
$453M
| $201M | 32.18% |
23,565,433
-129,032
| -0.5% | -$999K |
|
2
Paylocity
PCTY
$7.43B
| $155M | 24.87% |
863,200
| – | – |
|
3
Q2 Holdings
QTWO
$3.71B
| $77.9M | 12.48% |
777,562
| – | – |
|
|
4
Snowflake
SNOW
$93.7B
| $44.1M | 7.06% |
+192,193
| New | +$51.3M |
|
|
FUSN
5
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $32M | 5.14% |
2,989,644
-503,105
| -14% | -$5.88M |
|
|
6
Datadog
DDOG
$89.3B
| $18.2M | 2.92% |
+218,429
| New | +$21.1M |
|
|
APTX
7
DELISTED
Aptinyx Inc. Common Stock
APTX
| $15.9M | 2.55% |
5,305,872
| – | – |
|
|
8
DoorDash
DASH
$85.2B
| $12.5M | 2% |
+95,367
| New | +$16M |
|
|
NARI
9
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $12.4M | 1.99% |
+116,350
| New | +$12.1M |
|
10
Corvus Pharmaceuticals
CRVS
$1.12B
| $10.1M | 1.62% |
3,275,616
| – | – |
|
|
11
Roblox
RBLX
$35.4B
| $8.65M | 1.39% |
+133,508
| New | +$9.31M |
|
|
12
Health Catalyst
HCAT
$158M
| $7.51M | 1.2% |
160,626
-40,922
| -20% | -$1.98M |
|
13
Pulmonx
LUNG
$52.8M
| $5.25M | 0.84% |
+114,661
| New | +$6.58M |
|
14
CRISPR Therapeutics
CRSP
$4.68B
| $5.06M | 0.81% |
+41,552
| New | +$6.27M |
|
15
Pinduoduo
PDD
$122B
| $4.36M | 0.7% |
+32,591
| New | +$5.5M |
|
16
CrowdStrike
CRWD
$185B
| $3.92M | 0.63% |
+86,004
| New | +$4.55M |
|
17
Peloton Interactive
PTON
$2.84B
| $3.66M | 0.59% |
32,583
+21,755
| +201% | +$2.89M |
|
18
Cloudflare
NET
$93.7B
| $3M | 0.48% |
+42,681
| New | +$3.29M |
|
19
Affirm
AFRM
$24.2B
| $1.52M | 0.24% |
+21,540
| New | +$2.09M |
|
20
Sprout Social
SPT
$522M
| $808K | 0.13% |
+13,995
| New | +$877K |
|
|
RPT
21
Rithm Property Trust
RPT
$95.8M
| $432K | 0.07% |
+6,606
| New | +$438K |
|
|
OYST
22
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $395K | 0.06% |
+21,625
| New | +$453K |
|
23
Asana
ASAN
$1.89B
| $255K | 0.04% |
+8,911
| New | +$308K |
|
|
ADVM
24
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-12,074
| Closed | -$1.31M |
|
|
CMRC
25
Commerce.com Inc Series 1
CMRC
$264M
| – | – |
-90,354
| Closed | -$5.8M |
|
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Adams Street Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Adams Street Partners held 30 positions worth $624M, up 30% from $481M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Adams Street Partners deployed $116M of net new capital in Q1 2021, opening 15 new positions and adding to 1 existing holding. Its largest new stake was Snowflake: 192,193 shares worth $44.1M.
By sector, the portfolio is most concentrated in Technology at 81% of assets, down from 82% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Fusion Pharmaceuticals Inc. Common Shares, an estimated $5.88M trimmed.
- Adams Street Partners's largest Q1 2021 buy was Snowflake: 192,193 shares worth $44.1M.
- Adams Street Partners added most to Peloton Interactive in Q1 2021, an estimated $2.89M increase.
- Adams Street Partners's biggest Q1 2021 reduction was Fusion Pharmaceuticals Inc. Common Shares, cutting an estimated $5.88M.
- Adams Street Partners fully exited Commerce.com Inc Series 1 in Q1 2021, selling an estimated $5.8M.
- Adams Street Partners's ten largest holdings make up 93% of its $624M portfolio in Q1 2021.
- Adams Street Partners opened 15 new positions and closed 7 in Q1 2021.
- Adams Street Partners's portfolio value rose 30% quarter-over-quarter to $624M.
Based on Adams Street Partners's 13F filing for Q1 2021, filed 10 May 2021.