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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
-18.37%
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
$384M
AUM Growth
-$156M
Cap. Flow
-$4.17M
Cap. Flow %
-1.08%
Top 10 Hldgs %
98.73%
Holding
20
New
3
Increased
1
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$7M
2
BARK icon
BARK
BARK
+$2.25M
3
HOOD icon
Robinhood
HOOD
+$1.41M
4
WMS icon
Advanced Drainage Systems
WMS
+$1.41M

Top Sells

Rank Stock Value
1
BASE
Couchbase
BASE
+$10.4M
2
RBLX icon
Roblox
RBLX
+$3.74M
3
S icon
SentinelOne
S
+$884K
4
SQSP
Squarespace, Inc.
SQSP
+$757K
5
METC icon
Ramaco Resources Class A
METC
+$221K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RMNI icon
1
Rimini Street
RMNI
$408M
$142M 36.87%
23,565,433
– –
PCTY icon
2
Paylocity
PCTY
$6.71B
$103M 26.94%
593,200
– –
VCSA
3
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$47.6M 12.39%
826,395
– –
QTWO icon
4
Q2 Holdings
QTWO
$3.42B
$30M 7.81%
777,562
– –
ICVX
5
DELISTED
Icosavax, Inc. Common Stock
ICVX
$19.4M 5.06%
3,392,392
– –
BASE
6
DELISTED
Couchbase
BASE
$18.4M 4.79%
1,121,617
-660,255
-37% -$10.4M
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 +$7M
CRVS icon
9
Corvus Pharmaceuticals
CRVS
$1.1B
$3.24M 0.84%
3,275,616
– –
APTX
10
DELISTED
Aptinyx Inc. Common Stock
APTX
$3.01M 0.78%
5,395,996
– –
HOOD icon
11
Robinhood
HOOD
$85.2B
$1.67M 0.43%
202,576
+145,016
+252% +$1.41M
WMS icon
12
Advanced Drainage Systems
WMS
$10.9B
$1.23M 0.32%
+13,705
New +$1.41M
BARK icon
13
BARK
BARK
$74.8M
$1.14M 0.3%
+44,525
New +$2.25M
HCAT icon
14
Health Catalyst
HCAT
$154M
$470K 0.12%
34,157
– –
ZETA icon
15
Zeta Global
ZETA
$4.77B
$370K 0.1%
84,777
– –
METC icon
16
Ramaco Resources Class A
METC
$676M
– –
-14,460
Closed -$221K
PATH icon
17
UiPath
PATH
$5.62B
– –
-9,857
Closed -$213K
RBLX icon
18
Roblox
RBLX
$34B
– –
-80,800
Closed -$3.74M
S icon
19
SentinelOne
S
$6.22B
– –
-22,820
Closed -$884K
SQSP
20
DELISTED
Squarespace, Inc.
SQSP
– –
-29,541
Closed -$757K

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SHCM
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Adams Street Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Adams Street Partners held 20 positions worth $384M, down 29% from $540M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Adams Street Partners's Q2 2022 filing shows 3 new, 1 increased, 1 reduced and 5 closed positions. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 173,478 shares worth $5.11M. The largest sale was Couchbase, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 78% of assets, up from 63% a quarter earlier, followed by Industrials and Healthcare.

  • Adams Street Partners's largest Q2 2022 buy was HashiCorp, Inc. Class A Common Stock: 173,478 shares worth $5.11M.
  • Adams Street Partners added most to Robinhood in Q2 2022, an estimated $1.41M increase.
  • Adams Street Partners's biggest Q2 2022 reduction was Couchbase, cutting an estimated $10.4M.
  • Adams Street Partners fully exited Roblox in Q2 2022, selling an estimated $3.74M.
  • Adams Street Partners's ten largest holdings make up 99% of its $384M portfolio in Q2 2022.
  • Adams Street Partners opened 3 new positions and closed 5 in Q2 2022.
  • Adams Street Partners's portfolio value fell 29% quarter-over-quarter to $384M.

Based on Adams Street Partners's 13F filing for Q2 2022, filed 17 Aug 2022.