ASP
Adams Street Partners Portfolio holdings
AUM
$142M
This Quarter Return
+25.64%
1 Year Return
+135.41%
3 Year Return
+263.44%
5 Year Return
+275.94%
10 Year Return
+924.37%
AUM
$779M
AUM Growth
+$779M
(+62%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
93.23%
Holding
35
New
17
Increased
1
Reduced
3
Closed
9
Top Buys
| 1 |
ICVX
Icosavax, Inc. Common Stock
ICVX
|
$90.3M |
| 2 |
Robinhood
HOOD
|
$57.6M |
| 3 |
Couchbase
BASE
|
$49.9M |
| 4 |
ChargePoint
CHPT
|
$13.1M |
| 5 |
Cloudflare
NET
|
$12.3M |
Top Sells
| 1 |
Paylocity
PCTY
|
$75.7M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$11.1M |
| 3 |
Roblox
RBLX
|
$4.27M |
| 4 |
DM
Desktop Metal, Inc.
DM
|
$2.33M |
| 5 |
Root
ROOT
|
$2.05M |
Sector Composition
| 1 | Technology | 70.28% |
| 2 | Healthcare | 19.14% |
| 3 | Financials | 7.39% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Real Estate | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rimini Street
RMNI
$401M
| $227M | 29.19% | 23,565,433 | – | – |
|
|
2
Paylocity
PCTY
$9.89B
| $166M | 21.35% | 593,200 -270,000 | -31% | -$75.7M |
|
|
ICVX
3
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $90.3M | 11.6% | +3,392,395 | New | +$90.3M |
|
4
Q2 Holdings
QTWO
$4.92B
| $62.3M | 8% | 777,562 | – | – |
|
|
5
Robinhood
HOOD
$92.4B
| $57.6M | 7.39% | +1,440,000 | New | +$57.6M |
|
|
6
Couchbase
BASE
$1.35B
| $49.9M | 6.4% | +1,781,872 | New | +$49.9M |
|
|
FUSN
7
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $23.3M | 3% | 2,947,809 -25,935 | -0.9% | -$205K |
|
8
UiPath
PATH
$5.95B
| $20.3M | 2.61% | 385,933 +150,234 | +64% | +$7.9M |
|
9
Corvus Pharmaceuticals
CRVS
$428M
| $15.9M | 2.03% | 3,275,616 | – | – |
|
|
10
ChargePoint
CHPT
$263M
| $13.1M | 1.68% | +653,135 | New | +$13.1M |
|
|
APTX
11
DELISTED
Aptinyx Inc. Common Stock
APTX
| $12.6M | 1.62% | 5,395,996 | – | – |
|
|
12
Cloudflare
NET
$72.7B
| $12.3M | 1.58% | +109,104 | New | +$12.3M |
|
13
Pinduoduo
PDD
$171B
| $7.14M | 0.92% | +78,696 | New | +$7.14M |
|
|
VIRX
14
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $5.85M | 0.75% | +729,509 | New | +$5.85M |
|
15
Amplitude
AMPL
$1.51B
| $2.81M | 0.36% | +51,707 | New | +$2.81M |
|
16
CrowdStrike
CRWD
$106B
| $2.72M | 0.35% | +11,084 | New | +$2.72M |
|
17
XPeng
XPEV
$20B
| $1.84M | 0.24% | +51,703 | New | +$1.84M |
|
18
Olo Inc
OLO
$1.74B
| $1.83M | 0.23% | +60,772 | New | +$1.83M |
|
19
Opendoor
OPEN
$3.27B
| $1.57M | 0.2% | +76,270 | New | +$1.57M |
|
|
20
Roblox
RBLX
$86.4B
| $857K | 0.11% | 11,343 -56,559 | -83% | -$4.27M |
|
|
SUMO
21
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $657K | 0.08% | +40,731 | New | +$657K |
|
22
JFrog
FROG
$5.76B
| $606K | 0.08% | +18,096 | New | +$606K |
|
23
Pulmonx
LUNG
$69.7M
| $586K | 0.08% | +16,285 | New | +$586K |
|
24
CVRx
CVRX
$205M
| $539K | 0.07% | +36,185 | New | +$539K |
|
25
Zeta Global
ZETA
$4.68B
| $447K | 0.06% | 84,777 | – | – |
|