ASP
Adams Street Partners Portfolio holdings
AUM
$142M
This Quarter Return
-8.54%
1 Year Return
+135.41%
3 Year Return
+263.44%
5 Year Return
+275.94%
10 Year Return
+924.37%
AUM
$300M
AUM Growth
+$300M
(-18%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
98.74%
Holding
20
New
7
Increased
2
Reduced
1
Closed
4
Top Buys
| 1 |
TransDigm Group
TDG
|
$5.85M |
| 2 |
GitLab
GTLB
|
$3.56M |
| 3 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
$2.82M |
| 4 |
Arcellx
ACLX
|
$1.19M |
| 5 |
Nu Holdings
NU
|
$1.16M |
Top Sells
| 1 |
ICVX
Icosavax, Inc. Common Stock
ICVX
|
$7.28M |
| 2 |
Pinduoduo
PDD
|
$6.32M |
| 3 |
XPeng
XPEV
|
$631K |
| 4 |
Advanced Drainage Systems
WMS
|
$359K |
| 5 |
Health Catalyst
HCAT
|
$331K |
Sector Composition
| 1 | Technology | 78.16% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 9.95% |
| 4 | Financials | 0.39% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Paylocity
PCTY
$9.89B
| $115M | 38.44% | 593,200 | – | – |
|
2
Rimini Street
RMNI
$401M
| $89.8M | 29.95% | 23,565,433 | – | – |
|
|
VCSA
3
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $23.6M | 7.89% | 18,764,501 +2,236,600 | +14% | +$2.82M |
|
4
Q2 Holdings
QTWO
$4.92B
| $20.9M | 6.97% | 777,562 | – | – |
|
|
ICVX
5
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $19.7M | 6.56% | 2,475,599 -916,793 | -27% | -$7.28M |
|
|
FUSN
6
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $9.29M | 3.1% | 2,947,809 | – | – |
|
|
7
GitLab
GTLB
$7.93B
| $7.34M | 2.45% | 161,488 +78,367 | +94% | +$3.56M |
|
|
8
TransDigm Group
TDG
$78.8B
| $5.85M | 1.95% | +9,289 | New | +$5.85M |
|
9
Corvus Pharmaceuticals
CRVS
$428M
| $2.78M | 0.93% | 3,275,616 | – | – |
|
|
APTX
10
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.56M | 0.52% | 5,395,996 | – | – |
|
|
11
Arcellx
ACLX
$3.85B
| $1.19M | 0.4% | +38,544 | New | +$1.19M |
|
|
12
Nu Holdings
NU
$71.5B
| $1.16M | 0.39% | +286,145 | New | +$1.16M |
|
13
Amplitude
AMPL
$1.51B
| $501K | 0.17% | +41,440 | New | +$501K |
|
14
Confluent
CFLT
$6.85B
| $454K | 0.15% | +20,396 | New | +$454K |
|
15
LegalZoom.com
LZ
$2B
| $350K | 0.12% | +45,234 | New | +$350K |
|
16
IonQ
IONQ
$12.7B
| $109K | 0.04% | +31,629 | New | +$109K |
|
|
17
Advanced Drainage Systems
WMS
$11.2B
| – | – | -2,884 | Closed | -$359K |
|
|
18
Health Catalyst
HCAT
$239M
| – | – | -34,157 | Closed | -$331K |
|
|
19
Pinduoduo
PDD
$171B
| – | – | -100,926 | Closed | -$6.32M |
|
|
20
XPeng
XPEV
$20B
| – | – | -52,766 | Closed | -$631K |
|