ASP
Adams Street Partners Portfolio holdings
AUM
$142M
This Quarter Return
+23.93%
1 Year Return
+135.41%
3 Year Return
+263.44%
5 Year Return
+275.94%
10 Year Return
+924.37%
AUM
$624M
AUM Growth
+$624M
(+30%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
92.82%
Holding
30
New
15
Increased
1
Reduced
3
Closed
7
Top Buys
| 1 |
Snowflake
SNOW
|
$44.1M |
| 2 |
Datadog
DDOG
|
$18.2M |
| 3 |
DoorDash
DASH
|
$12.5M |
| 4 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$12.4M |
| 5 |
Roblox
RBLX
|
$8.66M |
Top Sells
| 1 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$5.8M |
| 2 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
$5.39M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$4.4M |
| 4 |
Teladoc Health
TDOC
|
$3.88M |
| 5 |
Health Catalyst
HCAT
|
$1.91M |
Sector Composition
| 1 | Technology | 81.04% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Communication Services | 1.39% |
| 5 | Real Estate | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rimini Street
RMNI
$401M
| $201M | 32.18% | 23,565,433 -129,032 | -0.5% | -$1.1M |
|
2
Paylocity
PCTY
$9.89B
| $155M | 24.87% | 863,200 | – | – |
|
3
Q2 Holdings
QTWO
$4.92B
| $77.9M | 12.48% | 777,562 | – | – |
|
|
4
Snowflake
SNOW
$79.6B
| $44.1M | 7.06% | +192,193 | New | +$44.1M |
|
|
FUSN
5
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $32M | 5.14% | 2,989,644 -503,105 | -14% | -$5.39M |
|
|
6
Datadog
DDOG
$47.7B
| $18.2M | 2.92% | +218,429 | New | +$18.2M |
|
|
APTX
7
DELISTED
Aptinyx Inc. Common Stock
APTX
| $15.9M | 2.55% | 5,305,872 | – | – |
|
|
8
DoorDash
DASH
$105B
| $12.5M | 2% | +95,367 | New | +$12.5M |
|
|
NARI
9
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $12.4M | 1.99% | +116,350 | New | +$12.4M |
|
10
Corvus Pharmaceuticals
CRVS
$428M
| $10.1M | 1.62% | 3,275,616 | – | – |
|
|
11
Roblox
RBLX
$86.4B
| $8.66M | 1.39% | +133,508 | New | +$8.66M |
|
|
12
Health Catalyst
HCAT
$239M
| $7.51M | 1.2% | 160,626 -40,922 | -20% | -$1.91M |
|
13
Pulmonx
LUNG
$69.7M
| $5.25M | 0.84% | +114,661 | New | +$5.25M |
|
14
CRISPR Therapeutics
CRSP
$4.71B
| $5.06M | 0.81% | +41,552 | New | +$5.06M |
|
15
Pinduoduo
PDD
$171B
| $4.36M | 0.7% | +32,591 | New | +$4.36M |
|
16
CrowdStrike
CRWD
$106B
| $3.92M | 0.63% | +21,501 | New | +$3.92M |
|
17
Peloton Interactive
PTON
$3.1B
| $3.66M | 0.59% | 32,583 +21,755 | +201% | +$2.45M |
|
18
Cloudflare
NET
$72.7B
| $3M | 0.48% | +42,681 | New | +$3M |
|
19
Affirm
AFRM
$28.8B
| $1.52M | 0.24% | +21,540 | New | +$1.52M |
|
20
Sprout Social
SPT
$929M
| $808K | 0.13% | +13,995 | New | +$808K |
|
|
RPT
21
Rithm Property Trust Inc.
RPT
$117M
| $432K | 0.07% | +39,635 | New | +$432K |
|
|
OYST
22
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $395K | 0.06% | +21,625 | New | +$395K |
|
23
Asana
ASAN
$3.44B
| $255K | 0.04% | +8,911 | New | +$255K |
|
24
10x Genomics
TXG
$1.74B
| – | – | -5,340 | Closed | -$756K |
|
|
WORK
25
DELISTED
Slack Technologies, Inc.
WORK
| – | – | -104,044 | Closed | -$4.4M |
|