ASP
Adams Street Partners Portfolio holdings
AUM
$142M
This Quarter Return
+6.9%
1 Year Return
+135.41%
3 Year Return
+263.44%
5 Year Return
+275.94%
10 Year Return
+924.37%
AUM
$365M
AUM Growth
+$365M
(-5%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
99.64%
Holding
18
New
3
Increased
–
Reduced
1
Closed
5
Top Buys
| 1 |
Pinduoduo
PDD
|
$6.32M |
| 2 |
GitLab
GTLB
|
$4.26M |
| 3 |
XPeng
XPEV
|
$631K |
Top Sells
| 1 |
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Paylocity
PCTY
$9.89B
| $143M | 39.25% | 593,200 | – | – |
|
2
Rimini Street
RMNI
$401M
| $110M | 30.08% | 23,565,433 | – | – |
|
|
VCSA
3
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $50.7M | 13.9% | 16,527,901 | – | – |
|
4
Q2 Holdings
QTWO
$4.92B
| $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
$171B
| $6.32M | 1.73% | +100,926 | New | +$6.32M |
|
|
8
GitLab
GTLB
$7.93B
| $4.26M | 1.17% | +83,121 | New | +$4.26M |
|
9
Corvus Pharmaceuticals
CRVS
$428M
| $2.68M | 0.73% | 3,275,616 | – | – |
|
|
APTX
10
DELISTED
Aptinyx Inc. Common Stock
APTX
| $2M | 0.55% | 5,395,996 | – | – |
|
|
11
XPeng
XPEV
$20B
| $631K | 0.17% | +52,766 | New | +$631K |
|
|
12
Advanced Drainage Systems
WMS
$11.2B
| $359K | 0.1% | 2,884 -10,821 | -79% | -$1.35M |
|
13
Health Catalyst
HCAT
$239M
| $331K | 0.09% | 34,157 | – | – |
|
|
14
BARK
BARK
$153M
| – | – | -890,498 | Closed | -$1.14M |
|
|
15
Couchbase
BASE
$1.35B
| – | – | -1,121,617 | Closed | -$18.4M |
|
|
16
Robinhood
HOOD
$92.4B
| – | – | -202,576 | Closed | -$1.67M |
|
17
Zeta Global
ZETA
$4.68B
| – | – | -84,777 | Closed | -$370K |
|
|
HCP
18
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – | -173,478 | Closed | -$5.11M |
|