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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
-8.34%
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
$481M
AUM Growth
-$143M
(-23%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-18.75%
Top 10 Holdings %
Top 10 Hldgs %
98.3%
Holding
34
New
11
Increased
1
Reduced
2
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UiPath
PATH
|
+$17.3M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$10.5M |
| 3 |
DM
Desktop Metal, Inc.
DM
|
+$2.65M |
| 4 |
Root
ROOT
|
+$1.99M |
| 5 |
Lyft
LYFT
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
Health Catalyst
HCAT
|
+$7.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 85.11% |
| 2 | Healthcare | 10.22% |
| 3 | Industrials | 2.8% |
| 4 | Communication Services | 1.27% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Paylocity
PCTY
$6.71B
| $165M | 34.21% |
863,200
| – | – |
|
2
Rimini Street
RMNI
$408M
| $145M | 30.15% |
23,565,433
| – | – |
|
3
Q2 Holdings
QTWO
$3.42B
| $79.8M | 16.57% |
777,562
| – | – |
|
|
FUSN
4
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $24M | 4.99% |
2,973,744
-15,900
| -0.5% | -$137K |
|
|
5
UiPath
PATH
$5.62B
| $16M | 3.33% |
+235,699
| New | +$17.3M |
|
|
APTX
6
DELISTED
Aptinyx Inc. Common Stock
APTX
| $15.3M | 3.17% |
5,395,996
+90,124
| +2% | +$252K |
|
|
FTCH
7
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $11.1M | 2.32% |
+221,357
| New | +$10.5M |
|
8
Corvus Pharmaceuticals
CRVS
$1.1B
| $8.75M | 1.82% |
3,275,616
| – | – |
|
9
Roblox
RBLX
$34B
| $6.11M | 1.27% |
67,902
-65,606
| -49% | -$5.27M |
|
|
DM
10
DELISTED
Desktop Metal, Inc.
DM
| $2.33M | 0.48% |
+20,234
| New | +$2.65M |
|
|
11
Root
ROOT
$917M
| $2.05M | 0.43% |
+10,536
| New | +$1.99M |
|
|
12
Lyft
LYFT
$5.39B
| $2.01M | 0.42% |
+33,294
| New | +$1.91M |
|
13
Progyny
PGNY
$2.44B
| $922K | 0.19% |
+15,631
| New | +$878K |
|
|
ZEN
14
DELISTED
ZENDESK INC
ZEN
| $892K | 0.19% |
+6,182
| New | +$873K |
|
|
SFIX
15
Stitch Fix
SFIX
$478M
| $845K | 0.18% |
+14,012
| New | +$717K |
|
16
Zeta Global
ZETA
$4.77B
| $641K | 0.13% |
+84,777
| New | +$717K |
|
17
Dell
DELL
$283B
| $564K | 0.12% |
+11,163
| New | +$560K |
|
|
RAPT
18
DELISTED
RAPT Therapeutics
RAPT
| $256K | 0.05% |
+1,006
| New | +$188K |
|
19
Affirm
AFRM
$23.5B
| – | – |
-21,540
| Closed | -$1.52M |
|
20
Asana
ASAN
$1.58B
| – | – |
-8,911
| Closed | -$255K |
|
21
CRISPR Therapeutics
CRSP
$4.58B
| – | – |
-41,552
| Closed | -$5.06M |
|
22
CrowdStrike
CRWD
$187B
| – | – |
-86,004
| Closed | -$3.92M |
|
|
23
DoorDash
DASH
$75.3B
| – | – |
-95,367
| Closed | -$12.5M |
|
|
24
Datadog
DDOG
$87.9B
| – | – |
-218,429
| Closed | -$18.2M |
|
|
25
Health Catalyst
HCAT
$154M
| – | – |
-160,626
| Closed | -$7.51M |
|
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Adams Street Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Adams Street Partners held 34 positions worth $481M, down 23% from $624M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Adams Street Partners withdrew a net $90.3M in Q2 2021, closing 16 positions and reducing 2 holdings. Its most notable exit was Snowflake, an estimated $44.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 81% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Adams Street Partners opened a new position in UiPath worth $16M.
- Adams Street Partners's largest Q2 2021 buy was UiPath: 235,699 shares worth $16M.
- Adams Street Partners added most to Aptinyx Inc. Common Stock in Q2 2021, an estimated $252K increase.
- Adams Street Partners's biggest Q2 2021 reduction was Roblox, cutting an estimated $5.27M.
- Adams Street Partners fully exited Snowflake in Q2 2021, selling an estimated $44.1M.
- Adams Street Partners's ten largest holdings make up 98% of its $481M portfolio in Q2 2021.
- Adams Street Partners opened 11 new positions and closed 16 in Q2 2021.
- Adams Street Partners's portfolio value fell 23% quarter-over-quarter to $481M.
Based on Adams Street Partners's 13F filing for Q2 2021, filed 13 Aug 2021.