ASP

Adams Street Partners Portfolio holdings

AUM $264M
1-Year Est. Return 57.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$969K
3
+$933K
4
SQSP
Squarespace, Inc.
SQSP
+$843K
5
PATH icon
UiPath
PATH
+$332K

Top Sells

1
+$8.37M
2
+$7.27M
3
+$5.59M
4
BE icon
Bloom Energy
BE
+$2.86M
5
ONEM
1Life Healthcare
ONEM
+$1.6M

Sector Composition

1 Technology 63.03%
2 Industrials 24.03%
3 Healthcare 12.07%
4 Communication Services 0.69%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 25.29%
23,565,433
2
$130M 24.03%
826,395
3
$122M 22.59%
593,200
4
$47.9M 8.87%
777,562
5
$31M 5.74%
1,781,872
6
$23.9M 4.42%
3,392,392
-3
7
$22.9M 4.24%
2,947,809
8
$12.2M 2.27%
5,395,996
9
$5.37M 0.99%
3,275,616
10
$3.74M 0.69%
+80,800
11
$1.03M 0.19%
84,777
12
$884K 0.16%
+22,820
13
$803K 0.15%
+34,157
14
$778K 0.14%
57,560
-83,558
15
$757K 0.14%
+29,541
16
$221K 0.04%
+14,460
17
$213K 0.04%
+9,857
18
– –
-137,399
19
– –
-130,297
20
– –
-109,798
21
– –
-19,266
22
– –
-36,185
23
– –
-24,424
24
– –
-1,573
25
– –
-9,678
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