ASP
Adams Street Partners Portfolio holdings
AUM
$142M
This Quarter Return
-7.99%
1 Year Return
+135.41%
3 Year Return
+263.44%
5 Year Return
+275.94%
10 Year Return
+924.37%
AUM
$540M
AUM Growth
+$540M
(-18%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
99.13%
Holding
32
New
6
Increased
–
Reduced
2
Closed
15
Top Buys
| 1 |
Roblox
RBLX
|
$3.74M |
| 2 |
SentinelOne
S
|
$884K |
| 3 |
Health Catalyst
HCAT
|
$803K |
| 4 |
SQSP
Squarespace, Inc.
SQSP
|
$757K |
| 5 |
Ramaco Resources Class A
METC
|
$221K |
Top Sells
| 1 |
Confluent
CFLT
|
$8.37M |
| 2 |
Amplitude
AMPL
|
$7.27M |
| 3 |
DigitalOcean
DOCN
|
$5.59M |
| 4 |
Bloom Energy
BE
|
$2.86M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rimini Street
RMNI
$401M
| $137M | 25.29% | 23,565,433 | – | – |
|
|
VCSA
2
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $130M | 24.03% | 16,527,901 | – | – |
|
3
Paylocity
PCTY
$9.89B
| $122M | 22.59% | 593,200 | – | – |
|
4
Q2 Holdings
QTWO
$4.92B
| $47.9M | 8.87% | 777,562 | – | – |
|
5
Couchbase
BASE
$1.35B
| $31M | 5.74% | 1,781,872 | – | – |
|
|
ICVX
6
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $23.9M | 4.42% | 3,392,392 -3 | -0% | -$21 |
|
|
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
$428M
| $5.37M | 0.99% | 3,275,616 | – | – |
|
|
10
Roblox
RBLX
$86.4B
| $3.74M | 0.69% | +80,800 | New | +$3.74M |
|
11
Zeta Global
ZETA
$4.68B
| $1.03M | 0.19% | 84,777 | – | – |
|
|
12
SentinelOne
S
$6.29B
| $884K | 0.16% | +22,820 | New | +$884K |
|
|
13
Health Catalyst
HCAT
$239M
| $803K | 0.15% | +34,157 | New | +$803K |
|
14
Robinhood
HOOD
$92.4B
| $778K | 0.14% | 57,560 -83,558 | -59% | -$1.13M |
|
|
SQSP
15
DELISTED
Squarespace, Inc.
SQSP
| $757K | 0.14% | +29,541 | New | +$757K |
|
|
16
Ramaco Resources Class A
METC
$1.71B
| $221K | 0.04% | +13,990 | New | +$221K |
|
17
UiPath
PATH
$5.95B
| $213K | 0.04% | +9,857 | New | +$213K |
|
|
18
Amplitude
AMPL
$1.51B
| – | – | -137,399 | Closed | -$7.27M |
|
|
19
Bloom Energy
BE
$12.4B
| – | – | -130,297 | Closed | -$2.86M |
|
|
20
Confluent
CFLT
$6.85B
| – | – | -109,798 | Closed | -$8.37M |
|
21
Coursera
COUR
$1.88B
| – | – | -19,266 | Closed | -$471K |
|
22
CVRx
CVRX
$205M
| – | – | -36,185 | Closed | -$443K |
|
|
23
DigitalOcean
DOCN
$2.97B
| – | – | -69,543 | Closed | -$5.59M |
|
24
JFrog
FROG
$5.76B
| – | – | -49,328 | Closed | -$1.47M |
|
25
LegalZoom.com
LZ
$2B
| – | – | -33,004 | Closed | -$530K |
|