ASP
Adams Street Partners Portfolio holdings
AUM
$142M
This Quarter Return
-8.16%
1 Year Return
+135.41%
3 Year Return
+263.44%
5 Year Return
+275.94%
10 Year Return
+924.37%
AUM
$481M
AUM Growth
+$481M
(-23%)
Cap. Flow
-$91.5M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
98.3%
Holding
34
New
11
Increased
1
Reduced
2
Closed
16
Top Buys
| 1 |
UiPath
PATH
|
$16M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$11.1M |
| 3 |
DM
Desktop Metal, Inc.
DM
|
$2.33M |
| 4 |
Root
ROOT
|
$2.05M |
| 5 |
Lyft
LYFT
|
$2.01M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Paylocity
PCTY
$9.89B
| $165M | 34.21% | 863,200 | – | – |
|
2
Rimini Street
RMNI
$401M
| $145M | 30.15% | 23,565,433 | – | – |
|
3
Q2 Holdings
QTWO
$4.92B
| $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% | -$128K |
|
|
5
UiPath
PATH
$5.95B
| $16M | 3.33% | +235,699 | New | +$16M |
|
|
APTX
6
DELISTED
Aptinyx Inc. Common Stock
APTX
| $15.3M | 3.17% | 5,395,996 +90,124 | +2% | +$255K |
|
|
FTCH
7
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $11.1M | 2.32% | +221,357 | New | +$11.1M |
|
8
Corvus Pharmaceuticals
CRVS
$428M
| $8.75M | 1.82% | 3,275,616 | – | – |
|
9
Roblox
RBLX
$86.4B
| $6.11M | 1.27% | 67,902 -65,606 | -49% | -$5.9M |
|
|
DM
10
DELISTED
Desktop Metal, Inc.
DM
| $2.33M | 0.48% | +202,341 | New | +$2.33M |
|
|
11
Root
ROOT
$1.42B
| $2.05M | 0.43% | +189,647 | New | +$2.05M |
|
|
12
Lyft
LYFT
$6.73B
| $2.01M | 0.42% | +33,294 | New | +$2.01M |
|
13
Progyny
PGNY
$2.04B
| $922K | 0.19% | +15,631 | New | +$922K |
|
|
ZEN
14
DELISTED
ZENDESK INC
ZEN
| $892K | 0.19% | +6,182 | New | +$892K |
|
15
Stitch Fix
SFIX
$690M
| $845K | 0.18% | +14,012 | New | +$845K |
|
16
Zeta Global
ZETA
$4.68B
| $641K | 0.13% | +84,777 | New | +$641K |
|
17
Dell
DELL
$82.6B
| $564K | 0.12% | +5,658 | New | +$564K |
|
18
RAPT Therapeutics
RAPT
$188M
| $256K | 0.05% | +8,045 | New | +$256K |
|
19
Affirm
AFRM
$28.8B
| – | – | -21,540 | Closed | -$1.52M |
|
20
Asana
ASAN
$3.44B
| – | – | -8,911 | Closed | -$255K |
|
21
CRISPR Therapeutics
CRSP
$4.71B
| – | – | -41,552 | Closed | -$5.06M |
|
22
CrowdStrike
CRWD
$106B
| – | – | -21,501 | Closed | -$3.92M |
|
|
23
DoorDash
DASH
$105B
| – | – | -95,367 | Closed | -$12.5M |
|
|
24
Datadog
DDOG
$47.7B
| – | – | -218,429 | Closed | -$18.2M |
|
|
25
Health Catalyst
HCAT
$239M
| – | – | -160,626 | Closed | -$7.51M |
|