ASP
Adams Street Partners Portfolio holdings
AUM
$142M
This Quarter Return
-1.95%
1 Year Return
+135.41%
3 Year Return
+263.44%
5 Year Return
+275.94%
10 Year Return
+924.37%
AUM
$321M
AUM Growth
+$321M
(+6.9%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
99.63%
Holding
20
New
4
Increased
1
Reduced
1
Closed
7
Top Buys
| 1 |
Mineralys Therapeutics
MLYS
|
$37.9M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$1.69M |
| 3 |
Advanced Drainage Systems
WMS
|
$546K |
| 4 |
Freshworks
FRSH
|
$158K |
| 5 |
Confluent
CFLT
|
$241 |
Top Sells
| 1 |
GitLab
GTLB
|
$7.34M |
| 2 |
TransDigm Group
TDG
|
$5.85M |
| 3 |
ICVX
Icosavax, Inc. Common Stock
ICVX
|
$1.48M |
| 4 |
Arcellx
ACLX
|
$1.19M |
| 5 |
Nu Holdings
NU
|
$1.16M |
Sector Composition
| 1 | Technology | 73.77% |
| 2 | Healthcare | 20.44% |
| 3 | Industrials | 5.79% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Paylocity
PCTY
$9.89B
| $118M | 36.78% | 593,200 | – | – |
|
2
Rimini Street
RMNI
$401M
| $97.1M | 30.29% | 23,565,433 | – | – |
|
|
3
Mineralys Therapeutics
MLYS
$1.03B
| $37.9M | 11.82% | +2,419,501 | New | +$37.9M |
|
4
Q2 Holdings
QTWO
$4.92B
| $19.1M | 5.97% | 777,562 | – | – |
|
|
VCSA
5
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $18M | 5.62% | 18,764,501 | – | – |
|
|
ICVX
6
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $12.9M | 4.02% | 2,220,681 -254,918 | -10% | -$1.48M |
|
|
FUSN
7
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $11.1M | 3.47% | 2,947,809 | – | – |
|
8
Corvus Pharmaceuticals
CRVS
$428M
| $2.98M | 0.93% | 3,275,616 | – | – |
|
|
HCP
9
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.69M | 0.53% | +57,855 | New | +$1.69M |
|
|
APTX
10
DELISTED
Aptinyx Inc. Common Stock
APTX
| $649K | 0.2% | 5,395,996 | – | – |
|
|
11
Advanced Drainage Systems
WMS
$11.2B
| $546K | 0.17% | +6,486 | New | +$546K |
|
|
12
Confluent
CFLT
$6.85B
| $491K | 0.15% | 20,406 +10 | +0% | +$241 |
|
|
13
Freshworks
FRSH
$3.93B
| $158K | 0.05% | +10,260 | New | +$158K |
|
|
14
Arcellx
ACLX
$3.85B
| – | – | -38,544 | Closed | -$1.19M |
|
15
Amplitude
AMPL
$1.51B
| – | – | -41,440 | Closed | -$501K |
|
|
16
GitLab
GTLB
$7.93B
| – | – | -161,488 | Closed | -$7.34M |
|
17
IonQ
IONQ
$12.7B
| – | – | -31,629 | Closed | -$109K |
|
18
LegalZoom.com
LZ
$2B
| – | – | -45,234 | Closed | -$350K |
|
|
19
Nu Holdings
NU
$71.5B
| – | – | -286,145 | Closed | -$1.16M |
|
|
20
TransDigm Group
TDG
$78.8B
| – | – | -9,289 | Closed | -$5.85M |
|