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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
+24.15%
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
$779M
AUM Growth
+$298M
(+62%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
28.49%
Top 10 Holdings %
Top 10 Hldgs %
93.23%
Holding
35
New
17
Increased
1
Reduced
3
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICVX
Icosavax, Inc. Common Stock
ICVX
|
+$115M |
| 2 |
BASE
Couchbase
BASE
|
+$65.6M |
| 3 |
Robinhood
HOOD
|
+$65.5M |
| 4 |
ChargePoint
CHPT
|
+$15.2M |
| 5 |
Cloudflare
NET
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paylocity
PCTY
|
+$64.9M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$11.1M |
| 3 |
Roblox
RBLX
|
+$4.64M |
| 4 |
DM
Desktop Metal, Inc.
DM
|
+$2.33M |
| 5 |
Root
ROOT
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rimini Street
RMNI
$432M
| $227M | 29.19% |
23,565,433
| – | – |
|
|
2
Paylocity
PCTY
$6.97B
| $166M | 21.35% |
593,200
-270,000
| -31% | -$64.9M |
|
|
ICVX
3
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $90.3M | 11.6% |
+3,392,395
| New | +$115M |
|
4
Q2 Holdings
QTWO
$3.64B
| $62.3M | 8% |
777,562
| – | – |
|
|
5
Robinhood
HOOD
$85.9B
| $57.6M | 7.39% |
+1,440,000
| New | +$65.5M |
|
|
BASE
6
DELISTED
Couchbase
BASE
| $49.9M | 6.4% |
+1,781,872
| New | +$65.6M |
|
|
FUSN
7
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $23.3M | 3% |
2,947,809
-25,935
| -0.9% | -$218K |
|
8
UiPath
PATH
$6.02B
| $20.3M | 2.61% |
385,933
+150,234
| +64% | +$9.09M |
|
9
Corvus Pharmaceuticals
CRVS
$1.09B
| $15.9M | 2.03% |
3,275,616
| – | – |
|
|
10
ChargePoint
CHPT
$140M
| $13.1M | 1.68% |
+32,657
| New | +$15.2M |
|
|
APTX
11
DELISTED
Aptinyx Inc. Common Stock
APTX
| $12.6M | 1.62% |
5,395,996
| – | – |
|
|
12
Cloudflare
NET
$94.3B
| $12.3M | 1.58% |
+109,104
| New | +$13M |
|
13
Pinduoduo
PDD
$121B
| $7.13M | 0.92% |
+78,696
| New | +$7.65M |
|
|
VIRX
14
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $5.85M | 0.75% |
+729,509
| New | +$7.19M |
|
15
Amplitude
AMPL
$1.15B
| $2.81M | 0.36% |
+51,707
| New | +$2.81M |
|
16
CrowdStrike
CRWD
$183B
| $2.72M | 0.35% |
+44,336
| New | +$2.86M |
|
17
XPeng
XPEV
$12.2B
| $1.84M | 0.24% |
+51,703
| New | +$2.05M |
|
|
OLO
18
DELISTED
Olo Inc
OLO
| $1.82M | 0.23% |
+60,772
| New | +$2.17M |
|
19
Opendoor
OPEN
$3.71B
| $1.57M | 0.2% |
+78,812
| New | +$1.27M |
|
|
20
Roblox
RBLX
$34.7B
| $857K | 0.11% |
11,343
-56,559
| -83% | -$4.64M |
|
|
SUMO
21
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $657K | 0.08% |
+40,731
| New | +$809K |
|
22
JFrog
FROG
$9.84B
| $606K | 0.08% |
+18,096
| New | +$726K |
|
23
Pulmonx
LUNG
$51.5M
| $586K | 0.08% |
+16,285
| New | +$641K |
|
24
CVRx
CVRX
$129M
| $539K | 0.07% |
+36,185
| New | +$694K |
|
25
Zeta Global
ZETA
$5.17B
| $447K | 0.06% |
84,777
| – | – |
|
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Adams Street Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Adams Street Partners held 35 positions worth $779M, up 62% from $481M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Adams Street Partners deployed $222M of net new capital in Q3 2021, opening 17 new positions and adding to 1 existing holding. Its largest new stake was Icosavax, Inc. Common Stock: 3,392,395 shares worth $90.3M.
By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 85% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Paylocity, an estimated $64.9M trimmed.
- Adams Street Partners's largest Q3 2021 buy was Icosavax, Inc. Common Stock: 3,392,395 shares worth $90.3M.
- Adams Street Partners added most to UiPath in Q3 2021, an estimated $9.09M increase.
- Adams Street Partners's biggest Q3 2021 reduction was Paylocity, cutting an estimated $64.9M.
- Adams Street Partners fully exited Farfetch Limited Class A Ordinary Shares in Q3 2021, selling an estimated $11.1M.
- Adams Street Partners's ten largest holdings make up 93% of its $779M portfolio in Q3 2021.
- Adams Street Partners opened 17 new positions and closed 9 in Q3 2021.
- Adams Street Partners's portfolio value rose 62% quarter-over-quarter to $779M.
Based on Adams Street Partners's 13F filing for Q3 2021, filed 15 Nov 2021.