ASP

Adams Street Partners Portfolio holdings

AUM $142M
1-Year Est. Return 135.41%
This Quarter Est. Return
1 Year Est. Return
+135.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$1.69M
3
+$546K
4
FRSH icon
Freshworks
FRSH
+$158K
5
CFLT icon
Confluent
CFLT
+$241

Top Sells

1
+$7.34M
2
+$5.85M
3
+$1.48M
4
ACLX icon
Arcellx
ACLX
+$1.19M
5
NU icon
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 Change
in Stake 		Capital Flow
1
$118M 36.78%
593,200
2
$97.1M 30.29%
23,565,433
3
$37.9M 11.82%
+2,419,501
4
$19.1M 5.97%
777,562
5
$18M 5.62%
938,225
6
$12.9M 4.02%
2,220,681
-254,918
7
$11.1M 3.47%
2,947,809
8
$2.98M 0.93%
3,275,616
9
$1.69M 0.53%
+57,855
10
$649K 0.2%
5,395,996
11
$546K 0.17%
+6,486
12
$491K 0.15%
20,406
+10
13
$158K 0.05%
+10,260
14
– –
-38,544
15
– –
-41,440
16
– –
-161,488
17
– –
-31,629
18
– –
-45,234
19
– –
-286,145
20
– –
-9,289