ASP
Adams Street Partners Portfolio holdings
AUM
$142M
This Quarter Return
-21.15%
1 Year Return
+135.41%
3 Year Return
+263.44%
5 Year Return
+275.94%
10 Year Return
+924.37%
AUM
$655M
AUM Growth
+$655M
(-16%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
95.75%
Holding
36
New
10
Increased
3
Reduced
3
Closed
10
Top Buys
| 1 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
$124M |
| 2 |
Confluent
CFLT
|
$8.37M |
| 3 |
DigitalOcean
DOCN
|
$5.59M |
| 4 |
Amplitude
AMPL
|
$4.54M |
| 5 |
Bloom Energy
BE
|
$2.86M |
Top Sells
| 1 |
Robinhood
HOOD
|
$23.1M |
| 2 |
UiPath
PATH
|
$20.3M |
| 3 |
ChargePoint
CHPT
|
$13.1M |
| 4 |
Cloudflare
NET
|
$12.3M |
| 5 |
Pinduoduo
PDD
|
$7.14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rimini Street
RMNI
$401M
| $141M | 21.47% | 23,565,433 | – | – |
|
2
Paylocity
PCTY
$9.89B
| $140M | 21.38% | 593,200 | – | – |
|
|
VCSA
3
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $124M | 18.89% | +16,527,901 | New | +$124M |
|
|
ICVX
4
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $73.7M | 11.25% | 3,392,395 | – | – |
|
5
Q2 Holdings
QTWO
$4.92B
| $61.8M | 9.43% | 777,562 | – | – |
|
6
Couchbase
BASE
$1.35B
| $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 | – | – |
|
|
9
Confluent
CFLT
$6.85B
| $8.37M | 1.28% | +109,798 | New | +$8.37M |
|
10
Corvus Pharmaceuticals
CRVS
$428M
| $7.89M | 1.2% | 3,275,616 | – | – |
|
|
11
Amplitude
AMPL
$1.51B
| $7.27M | 1.11% | 137,399 +85,692 | +166% | +$4.54M |
|
|
12
DigitalOcean
DOCN
$2.97B
| $5.59M | 0.85% | +69,543 | New | +$5.59M |
|
|
13
Bloom Energy
BE
$12.4B
| $2.86M | 0.44% | +130,297 | New | +$2.86M |
|
|
14
Robinhood
HOOD
$92.4B
| $2.51M | 0.38% | 141,118 -1,298,882 | -90% | -$23.1M |
|
|
ONEM
15
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.6M | 0.24% | +91,305 | New | +$1.6M |
|
16
JFrog
FROG
$5.76B
| $1.47M | 0.22% | 49,328 +31,232 | +173% | +$928K |
|
17
Olo Inc
OLO
$1.74B
| $1.12M | 0.17% | 53,758 -7,014 | -12% | -$146K |
|
|
NEWR
18
DELISTED
New Relic, Inc.
NEWR
| $1.06M | 0.16% | +9,678 | New | +$1.06M |
|
19
Zeta Global
ZETA
$4.68B
| $643K | 0.1% | 84,777 | – | – |
|
20
QuantumScape
QS
$4.49B
| $542K | 0.08% | +24,424 | New | +$542K |
|
21
Snowflake
SNOW
$79.6B
| $533K | 0.08% | +1,573 | New | +$533K |
|
22
LegalZoom.com
LZ
$2B
| $530K | 0.08% | +33,004 | New | +$530K |
|
23
Coursera
COUR
$1.88B
| $471K | 0.07% | 19,266 +7,131 | +59% | +$174K |
|
24
CVRx
CVRX
$205M
| $443K | 0.07% | 36,185 | – | – |
|
|
SUMO
25
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $353K | 0.05% | 26,065 -14,666 | -36% | -$199K |
|