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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
-0.68%
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
$321M
AUM Growth
+$20.8M
(+6.9%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
99.63%
Holding
20
New
4
Increased
1
Reduced
1
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mineralys Therapeutics
MLYS
|
+$40.7M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$1.73M |
| 3 |
Advanced Drainage Systems
WMS
|
+$571K |
| 4 |
Freshworks
FRSH
|
+$155K |
| 5 |
CFLT
Confluent
CFLT
|
+$232 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GitLab
GTLB
|
+$7.34M |
| 2 |
TransDigm Group
TDG
|
+$5.85M |
| 3 |
ICVX
Icosavax, Inc. Common Stock
ICVX
|
+$2.2M |
| 4 |
ACLX
Arcellx
ACLX
|
+$1.19M |
| 5 |
Nu Holdings
NU
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 73.77% |
| 2 | Healthcare | 20.44% |
| 3 | Industrials | 5.79% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Paylocity
PCTY
$7.38B
| $118M | 36.78% |
593,200
| – | – |
|
2
Rimini Street
RMNI
$459M
| $97.1M | 30.29% |
23,565,433
| – | – |
|
|
3
Mineralys Therapeutics
MLYS
$2.35B
| $37.9M | 11.82% |
+2,419,501
| New | +$40.7M |
|
4
Q2 Holdings
QTWO
$3.77B
| $19.1M | 5.97% |
777,562
| – | – |
|
|
VCSA
5
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $18M | 5.62% |
938,225
| – | – |
|
|
ICVX
6
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $12.9M | 4.02% |
2,220,681
-254,918
| -10% | -$2.2M |
|
|
FUSN
7
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $11.1M | 3.47% |
2,947,809
| – | – |
|
8
Corvus Pharmaceuticals
CRVS
$1.1B
| $2.98M | 0.93% |
3,275,616
| – | – |
|
|
HCP
9
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.69M | 0.53% |
+57,855
| New | +$1.73M |
|
|
APTX
10
DELISTED
Aptinyx Inc. Common Stock
APTX
| $649K | 0.2% |
5,395,996
| – | – |
|
|
11
Advanced Drainage Systems
WMS
$11.1B
| $546K | 0.17% |
+6,486
| New | +$571K |
|
|
CFLT
12
DELISTED
Confluent
CFLT
| $491K | 0.15% |
20,406
+10
| +0% | +$232 |
|
|
13
Freshworks
FRSH
$3.11B
| $158K | 0.05% |
+10,260
| New | +$155K |
|
|
ACLX
14
DELISTED
Arcellx
ACLX
| – | – |
-38,544
| Closed | -$1.19M |
|
15
Amplitude
AMPL
$1.18B
| – | – |
-41,440
| Closed | -$501K |
|
|
16
GitLab
GTLB
$5.72B
| – | – |
-161,488
| Closed | -$7.34M |
|
17
IonQ
IONQ
$12.6B
| – | – |
-31,629
| Closed | -$109K |
|
18
LegalZoom.com
LZ
$1.41B
| – | – |
-45,234
| Closed | -$350K |
|
|
19
Nu Holdings
NU
$71B
| – | – |
-286,145
| Closed | -$1.16M |
|
|
20
TransDigm Group
TDG
$73.1B
| – | – |
-9,289
| Closed | -$5.85M |
|
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Adams Street Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Adams Street Partners held 20 positions worth $321M, up 6.9% from $300M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Adams Street Partners deployed $24.5M of net new capital in Q1 2023, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Mineralys Therapeutics: 2,419,501 shares worth $37.9M.
By sector, the portfolio is most concentrated in Technology at 74% of assets, down from 78% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Icosavax, Inc. Common Stock, an estimated $2.2M trimmed.
- Adams Street Partners's largest Q1 2023 buy was Mineralys Therapeutics: 2,419,501 shares worth $37.9M.
- Adams Street Partners added most to Confluent in Q1 2023, an estimated $232 increase.
- Adams Street Partners's biggest Q1 2023 reduction was Icosavax, Inc. Common Stock, cutting an estimated $2.2M.
- Adams Street Partners fully exited GitLab in Q1 2023, selling an estimated $7.34M.
- Adams Street Partners's ten largest holdings make up 100% of its $321M portfolio in Q1 2023.
- Adams Street Partners opened 4 new positions and closed 7 in Q1 2023.
- Adams Street Partners's portfolio value rose 6.9% quarter-over-quarter to $321M.
Based on Adams Street Partners's 13F filing for Q1 2023, filed 15 May 2023.