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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
-8.54%
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
$300M
AUM Growth
-$65.3M
(-18%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
98.74%
Holding
20
New
7
Increased
2
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$5.47M |
| 2 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
+$5.21M |
| 3 |
GitLab
GTLB
|
+$3.54M |
| 4 |
Nu Holdings
NU
|
+$1.24M |
| 5 |
ACLX
Arcellx
ACLX
|
+$884K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$6.32M |
| 2 |
ICVX
Icosavax, Inc. Common Stock
ICVX
|
+$3.93M |
| 3 |
XPeng
XPEV
|
+$631K |
| 4 |
Advanced Drainage Systems
WMS
|
+$359K |
| 5 |
Health Catalyst
HCAT
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Paylocity
PCTY
$6.97B
| $115M | 38.44% |
593,200
| – | – |
|
2
Rimini Street
RMNI
$432M
| $89.8M | 29.95% |
23,565,433
| – | – |
|
|
VCSA
3
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $23.6M | 7.89% |
938,225
+111,830
| +14% | +$5.21M |
|
4
Q2 Holdings
QTWO
$3.64B
| $20.9M | 6.97% |
777,562
| – | – |
|
|
ICVX
5
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $19.7M | 6.56% |
2,475,599
-916,793
| -27% | -$3.93M |
|
|
FUSN
6
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $9.29M | 3.1% |
2,947,809
| – | – |
|
|
7
GitLab
GTLB
$5.55B
| $7.34M | 2.45% |
161,488
+78,367
| +94% | +$3.54M |
|
|
8
TransDigm Group
TDG
$71.9B
| $5.85M | 1.95% |
+9,289
| New | +$5.47M |
|
9
Corvus Pharmaceuticals
CRVS
$1.09B
| $2.78M | 0.93% |
3,275,616
| – | – |
|
|
APTX
10
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.56M | 0.52% |
5,395,996
| – | – |
|
|
ACLX
11
DELISTED
Arcellx
ACLX
| $1.19M | 0.4% |
+38,544
| New | +$884K |
|
|
12
Nu Holdings
NU
$70.2B
| $1.16M | 0.39% |
+286,145
| New | +$1.24M |
|
13
Amplitude
AMPL
$1.15B
| $501K | 0.17% |
+41,440
| New | +$587K |
|
|
CFLT
14
DELISTED
Confluent
CFLT
| $454K | 0.15% |
+20,396
| New | +$473K |
|
15
LegalZoom.com
LZ
$1.3B
| $350K | 0.12% |
+45,234
| New | +$393K |
|
16
IonQ
IONQ
$13.4B
| $109K | 0.04% |
+31,629
| New | +$153K |
|
|
17
Health Catalyst
HCAT
$159M
| – | – |
-34,157
| Closed | -$331K |
|
|
18
Pinduoduo
PDD
$121B
| – | – |
-100,926
| Closed | -$6.32M |
|
|
19
Advanced Drainage Systems
WMS
$11B
| – | – |
-2,884
| Closed | -$359K |
|
|
20
XPeng
XPEV
$12.2B
| – | – |
-52,766
| Closed | -$631K |
|
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Adams Street Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Adams Street Partners held 20 positions worth $300M, down 18% from $365M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Adams Street Partners's Q4 2022 filing shows 7 new, 2 increased, 1 reduced and 4 closed positions. Its largest new stake was TransDigm Group: 9,289 shares worth $5.85M. The largest sale was Pinduoduo, an estimated $6.32M.
By sector, the portfolio is most concentrated in Technology at 78% of assets, up from 77% a quarter earlier, followed by Healthcare and Industrials.
- Adams Street Partners's largest Q4 2022 buy was TransDigm Group: 9,289 shares worth $5.85M.
- Adams Street Partners added most to Vacasa, Inc. Class A Common Stock in Q4 2022, an estimated $5.21M increase.
- Adams Street Partners's biggest Q4 2022 reduction was Icosavax, Inc. Common Stock, cutting an estimated $3.93M.
- Adams Street Partners fully exited Pinduoduo in Q4 2022, selling an estimated $6.32M.
- Adams Street Partners's ten largest holdings make up 99% of its $300M portfolio in Q4 2022.
- Adams Street Partners opened 7 new positions and closed 4 in Q4 2022.
- Adams Street Partners's portfolio value fell 18% quarter-over-quarter to $300M.
Based on Adams Street Partners's 13F filing for Q4 2022, filed 15 Feb 2023.