ASP
Adams Street Partners Portfolio holdings
AUM
$142M
This Quarter Return
-18.37%
1 Year Return
+135.41%
3 Year Return
+263.44%
5 Year Return
+275.94%
10 Year Return
+924.37%
AUM
$384M
AUM Growth
+$384M
(-29%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
98.73%
Holding
20
New
3
Increased
1
Reduced
1
Closed
5
Top Buys
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$5.11M |
| 2 |
Advanced Drainage Systems
WMS
|
$1.23M |
| 3 |
Robinhood
HOOD
|
$1.19M |
| 4 |
BARK
BARK
|
$1.14M |
Top Sells
| 1 |
Couchbase
BASE
|
$10.8M |
| 2 |
Roblox
RBLX
|
$3.74M |
| 3 |
SentinelOne
S
|
$884K |
| 4 |
SQSP
Squarespace, Inc.
SQSP
|
$757K |
| 5 |
Ramaco Resources Class A
METC
|
$221K |
Sector Composition
| 1 | Technology | 77.83% |
| 2 | Industrials | 12.71% |
| 3 | Healthcare | 8.72% |
| 4 | Financials | 0.43% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rimini Street
RMNI
$401M
| $142M | 36.87% | 23,565,433 | – | – |
|
2
Paylocity
PCTY
$9.89B
| $103M | 26.94% | 593,200 | – | – |
|
|
VCSA
3
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $47.6M | 12.39% | 16,527,901 | – | – |
|
4
Q2 Holdings
QTWO
$4.92B
| $30M | 7.81% | 777,562 | – | – |
|
|
ICVX
5
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $19.4M | 5.06% | 3,392,392 | – | – |
|
|
6
Couchbase
BASE
$1.35B
| $18.4M | 4.79% | 1,121,617 -660,255 | -37% | -$10.8M |
|
|
FUSN
7
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $7.34M | 1.91% | 2,947,809 | – | – |
|
|
HCP
8
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.11M | 1.33% | +173,478 | New | +$5.11M |
|
9
Corvus Pharmaceuticals
CRVS
$428M
| $3.24M | 0.84% | 3,275,616 | – | – |
|
|
APTX
10
DELISTED
Aptinyx Inc. Common Stock
APTX
| $3.01M | 0.78% | 5,395,996 | – | – |
|
|
11
Robinhood
HOOD
$92.4B
| $1.67M | 0.43% | 202,576 +145,016 | +252% | +$1.19M |
|
|
12
Advanced Drainage Systems
WMS
$11.2B
| $1.23M | 0.32% | +13,705 | New | +$1.23M |
|
|
13
BARK
BARK
$153M
| $1.14M | 0.3% | +890,498 | New | +$1.14M |
|
14
Health Catalyst
HCAT
$239M
| $470K | 0.12% | 34,157 | – | – |
|
15
Zeta Global
ZETA
$4.68B
| $370K | 0.1% | 84,777 | – | – |
|
|
16
Roblox
RBLX
$86.4B
| – | – | -80,800 | Closed | -$3.74M |
|
|
17
SentinelOne
S
$6.29B
| – | – | -22,820 | Closed | -$884K |
|
|
SQSP
18
DELISTED
Squarespace, Inc.
SQSP
| – | – | -29,541 | Closed | -$757K |
|
|
19
Ramaco Resources Class A
METC
$1.71B
| – | – | -13,990 | Closed | -$221K |
|
20
UiPath
PATH
$5.95B
| – | – | -9,857 | Closed | -$213K |
|