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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
-7.99%
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
$540M
AUM Growth
-$115M
(-18%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
99.13%
Holding
32
New
6
Increased
–
Reduced
2
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$4.88M |
| 2 |
Health Catalyst
HCAT
|
+$969K |
| 3 |
SentinelOne
S
|
+$933K |
| 4 |
SQSP
Squarespace, Inc.
SQSP
|
+$843K |
| 5 |
UiPath
PATH
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFLT
Confluent
CFLT
|
+$8.37M |
| 2 |
Amplitude
AMPL
|
+$7.27M |
| 3 |
DigitalOcean
DOCN
|
+$5.59M |
| 4 |
Bloom Energy
BE
|
+$2.86M |
| 5 |
ONEM
1Life Healthcare
ONEM
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Rimini Street
RMNI
$444M
| $137M | 25.29% |
23,565,433
| – | – |
|
|
VCSA
2
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $130M | 24.03% |
826,395
| – | – |
|
3
Paylocity
PCTY
$7.22B
| $122M | 22.59% |
593,200
| – | – |
|
4
Q2 Holdings
QTWO
$3.67B
| $47.9M | 8.87% |
777,562
| – | – |
|
|
BASE
5
DELISTED
Couchbase
BASE
| $31M | 5.74% |
1,781,872
| – | – |
|
|
ICVX
6
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $23.9M | 4.42% |
3,392,392
-3
| -0% | -$47 |
|
|
FUSN
7
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $22.9M | 4.24% |
2,947,809
| – | – |
|
|
APTX
8
DELISTED
Aptinyx Inc. Common Stock
APTX
| $12.2M | 2.27% |
5,395,996
| – | – |
|
9
Corvus Pharmaceuticals
CRVS
$1.06B
| $5.37M | 0.99% |
3,275,616
| – | – |
|
|
10
Roblox
RBLX
$34.2B
| $3.74M | 0.69% |
+80,800
| New | +$4.88M |
|
11
Zeta Global
ZETA
$5.08B
| $1.03M | 0.19% |
84,777
| – | – |
|
|
12
SentinelOne
S
$6.09B
| $884K | 0.16% |
+22,820
| New | +$933K |
|
|
13
Health Catalyst
HCAT
$154M
| $803K | 0.15% |
+34,157
| New | +$969K |
|
14
Robinhood
HOOD
$79.6B
| $778K | 0.14% |
57,560
-83,558
| -59% | -$1.12M |
|
|
SQSP
15
DELISTED
Squarespace, Inc.
SQSP
| $757K | 0.14% |
+29,541
| New | +$843K |
|
16
Ramaco Resources Class A
METC
$633M
| $221K | 0.04% |
+14,460
| New | +$211K |
|
|
17
UiPath
PATH
$5.93B
| $213K | 0.04% |
+9,857
| New | +$332K |
|
|
18
Amplitude
AMPL
$1.13B
| – | – |
-137,399
| Closed | -$7.27M |
|
|
19
Bloom Energy
BE
$46.6B
| – | – |
-130,297
| Closed | -$2.86M |
|
|
CFLT
20
DELISTED
Confluent
CFLT
| – | – |
-109,798
| Closed | -$8.37M |
|
21
Coursera
COUR
$1.67B
| – | – |
-19,266
| Closed | -$471K |
|
22
CVRx
CVRX
$132M
| – | – |
-36,185
| Closed | -$443K |
|
|
23
DigitalOcean
DOCN
$12.7B
| – | – |
-69,543
| Closed | -$5.59M |
|
24
JFrog
FROG
$9.14B
| – | – |
-49,328
| Closed | -$1.47M |
|
25
LegalZoom.com
LZ
$1.37B
| – | – |
-33,004
| Closed | -$530K |
|
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Adams Street Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Adams Street Partners held 32 positions worth $540M, down 18% from $655M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Adams Street Partners withdrew a net $26M in Q1 2022, closing 15 positions and reducing 2 holdings. Its most notable exit was Confluent, an estimated $8.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 63% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Adams Street Partners opened a new position in Roblox worth $3.74M.
- Adams Street Partners's largest Q1 2022 buy was Roblox: 80,800 shares worth $3.74M.
- Adams Street Partners's biggest Q1 2022 reduction was Robinhood, cutting an estimated $1.12M.
- Adams Street Partners fully exited Confluent in Q1 2022, selling an estimated $8.37M.
- Adams Street Partners's ten largest holdings make up 99% of its $540M portfolio in Q1 2022.
- Adams Street Partners opened 6 new positions and closed 15 in Q1 2022.
- Adams Street Partners's portfolio value fell 18% quarter-over-quarter to $540M.
Based on Adams Street Partners's 13F filing for Q1 2022, filed 16 May 2022.