We are live on
!
Find out more
ASP
Adams Street Partners Portfolio holdings
AUM
$260M
1-Year Est. Return
30.38%
This Fund
S&P 500
This Quarter
Est. Return
-19.48%
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
$655M
AUM Growth
-$124M
(-16%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
95.75%
Holding
36
New
10
Increased
3
Reduced
3
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
+$134M |
| 2 |
CFLT
Confluent
CFLT
|
+$7.92M |
| 3 |
DigitalOcean
DOCN
|
+$6.51M |
| 4 |
Amplitude
AMPL
|
+$5.4M |
| 5 |
Bloom Energy
BE
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$40M |
| 2 |
UiPath
PATH
|
+$20.3M |
| 3 |
ChargePoint
CHPT
|
+$13.1M |
| 4 |
Cloudflare
NET
|
+$12.3M |
| 5 |
Pinduoduo
PDD
|
+$7.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 62.93% |
| 2 | Industrials | 19.4% |
| 3 | Healthcare | 16.84% |
| 4 | Financials | 0.38% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rimini Street
RMNI
$432M
| $141M | 21.47% |
23,565,433
| – | – |
|
2
Paylocity
PCTY
$6.97B
| $140M | 21.38% |
593,200
| – | – |
|
|
VCSA
3
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $124M | 18.89% |
+826,395
| New | +$134M |
|
|
ICVX
4
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $73.7M | 11.25% |
3,392,395
| – | – |
|
5
Q2 Holdings
QTWO
$3.64B
| $61.8M | 9.43% |
777,562
| – | – |
|
|
BASE
6
DELISTED
Couchbase
BASE
| $44.5M | 6.79% |
1,781,872
| – | – |
|
|
APTX
7
DELISTED
Aptinyx Inc. Common Stock
APTX
| $14.4M | 2.2% |
5,395,996
| – | – |
|
|
FUSN
8
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $12.3M | 1.88% |
2,947,809
| – | – |
|
|
CFLT
9
DELISTED
Confluent
CFLT
| $8.37M | 1.28% |
+109,798
| New | +$7.92M |
|
10
Corvus Pharmaceuticals
CRVS
$1.09B
| $7.89M | 1.2% |
3,275,616
| – | – |
|
|
11
Amplitude
AMPL
$1.15B
| $7.27M | 1.11% |
137,399
+85,692
| +166% | +$5.4M |
|
|
12
DigitalOcean
DOCN
$14.1B
| $5.59M | 0.85% |
+69,543
| New | +$6.51M |
|
|
13
Bloom Energy
BE
$53.5B
| $2.86M | 0.44% |
+130,297
| New | +$3.3M |
|
|
14
Robinhood
HOOD
$85.9B
| $2.51M | 0.38% |
141,118
-1,298,882
| -90% | -$40M |
|
|
ONEM
15
DELISTED
1Life Healthcare
ONEM
| $1.6M | 0.24% |
+91,305
| New | +$1.77M |
|
16
JFrog
FROG
$9.84B
| $1.47M | 0.22% |
49,328
+31,232
| +173% | +$1.03M |
|
|
OLO
17
DELISTED
Olo Inc
OLO
| $1.12M | 0.17% |
53,758
-7,014
| -12% | -$182K |
|
|
NEWR
18
DELISTED
New Relic, Inc.
NEWR
| $1.06M | 0.16% |
+9,678
| New | +$934K |
|
19
Zeta Global
ZETA
$5.17B
| $643K | 0.1% |
84,777
| – | – |
|
20
QuantumScape Corp
QS
$3.19B
| $542K | 0.08% |
+24,424
| New | +$669K |
|
21
Snowflake
SNOW
$94.6B
| $533K | 0.08% |
+1,573
| New | +$548K |
|
22
LegalZoom.com
LZ
$1.3B
| $530K | 0.08% |
+33,004
| New | +$700K |
|
23
Coursera
COUR
$1.61B
| $471K | 0.07% |
19,266
+7,131
| +59% | +$217K |
|
24
CVRx
CVRX
$129M
| $443K | 0.07% |
36,185
| – | – |
|
|
SUMO
25
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $353K | 0.05% |
26,065
-14,666
| -36% | -$228K |
|
Similar funds
MA
LIM
WI
SHCM
BOC
LCM
ICM
HIA
Adams Street Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Adams Street Partners held 36 positions worth $655M, down 16% from $779M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Adams Street Partners deployed $57M of net new capital in Q4 2021, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Vacasa, Inc. Class A Common Stock: 826,395 shares worth $124M.
By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 70% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Robinhood, an estimated $40M trimmed.
- Adams Street Partners's largest Q4 2021 buy was Vacasa, Inc. Class A Common Stock: 826,395 shares worth $124M.
- Adams Street Partners added most to Amplitude in Q4 2021, an estimated $5.4M increase.
- Adams Street Partners's biggest Q4 2021 reduction was Robinhood, cutting an estimated $40M.
- Adams Street Partners fully exited UiPath in Q4 2021, selling an estimated $20.3M.
- Adams Street Partners's ten largest holdings make up 96% of its $655M portfolio in Q4 2021.
- Adams Street Partners opened 10 new positions and closed 10 in Q4 2021.
- Adams Street Partners's portfolio value fell 16% quarter-over-quarter to $655M.
Based on Adams Street Partners's 13F filing for Q4 2021, filed 14 Feb 2022.