We are live on
!
Find out more
ASP
Adams Street Partners Portfolio holdings
AUM
$260M
1-Year Est. Return
30.38%
This Fund
S&P 500
This Quarter
Est. Return
+6.9%
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
$365M
AUM Growth
-$19.1M
(-5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
99.64%
Holding
18
New
3
Increased
–
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$5.87M |
| 2 |
GitLab
GTLB
|
+$4.85M |
| 3 |
XPeng
XPEV
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BASE
Couchbase
BASE
|
+$18.4M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$5.11M |
| 3 |
Robinhood
HOOD
|
+$1.67M |
| 4 |
Advanced Drainage Systems
WMS
|
+$1.35M |
| 5 |
BARK
BARK
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 77.36% |
| 2 | Industrials | 14% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Paylocity
PCTY
$7.14B
| $143M | 39.25% |
593,200
| – | – |
|
2
Rimini Street
RMNI
$431M
| $110M | 30.08% |
23,565,433
| – | – |
|
|
VCSA
3
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $50.7M | 13.9% |
826,395
| – | – |
|
4
Q2 Holdings
QTWO
$3.68B
| $25M | 6.86% |
777,562
| – | – |
|
|
ICVX
5
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $10.7M | 2.94% |
3,392,392
| – | – |
|
|
FUSN
6
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $8.87M | 2.43% |
2,947,809
| – | – |
|
|
7
Pinduoduo
PDD
$120B
| $6.32M | 1.73% |
+100,926
| New | +$5.87M |
|
|
8
GitLab
GTLB
$5.67B
| $4.26M | 1.17% |
+83,121
| New | +$4.85M |
|
9
Corvus Pharmaceuticals
CRVS
$1.1B
| $2.68M | 0.73% |
3,275,616
| – | – |
|
|
APTX
10
DELISTED
Aptinyx Inc. Common Stock
APTX
| $2M | 0.55% |
5,395,996
| – | – |
|
|
11
XPeng
XPEV
$12.1B
| $631K | 0.17% |
+52,766
| New | +$1.14M |
|
|
12
Advanced Drainage Systems
WMS
$10.9B
| $359K | 0.1% |
2,884
-10,821
| -79% | -$1.35M |
|
13
Health Catalyst
HCAT
$159M
| $331K | 0.09% |
34,157
| – | – |
|
|
14
BARK
BARK
$77M
| – | – |
-44,525
| Closed | -$1.14M |
|
|
BASE
15
DELISTED
Couchbase
BASE
| – | – |
-1,121,617
| Closed | -$18.4M |
|
|
16
Robinhood
HOOD
$84.7B
| – | – |
-202,576
| Closed | -$1.67M |
|
17
Zeta Global
ZETA
$5.19B
| – | – |
-84,777
| Closed | -$370K |
|
|
HCP
18
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-173,478
| Closed | -$5.11M |
|
Similar funds
MA
LIM
WI
SHCM
BOC
LCM
ICM
HIA
Adams Street Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Adams Street Partners held 18 positions worth $365M, down 5% from $384M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Adams Street Partners withdrew a net $16.2M in Q3 2022, closing 5 positions and reducing 1 holding. Its most notable exit was Couchbase, an estimated $18.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 77% of assets, down from 78% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Adams Street Partners opened a new position in Pinduoduo worth $6.32M.
- Adams Street Partners's largest Q3 2022 buy was Pinduoduo: 100,926 shares worth $6.32M.
- Adams Street Partners's biggest Q3 2022 reduction was Advanced Drainage Systems, cutting an estimated $1.35M.
- Adams Street Partners fully exited Couchbase in Q3 2022, selling an estimated $18.4M.
- Adams Street Partners's ten largest holdings make up 100% of its $365M portfolio in Q3 2022.
- Adams Street Partners opened 3 new positions and closed 5 in Q3 2022.
- Adams Street Partners's portfolio value fell 5% quarter-over-quarter to $365M.
Based on Adams Street Partners's 13F filing for Q3 2022, filed 14 Nov 2022.