ASP
Adams Street Partners Portfolio holdings
AUM
$142M
This Quarter Return
+13.46%
1 Year Return
+135.41%
3 Year Return
+263.44%
5 Year Return
+275.94%
10 Year Return
+924.37%
AUM
$382M
AUM Growth
+$382M
(+19%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
94.9%
Holding
21
New
8
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$13.2M |
| 2 |
Confluent
CFLT
|
$6.83M |
| 3 |
UiPath
PATH
|
$5.9M |
| 4 |
Robinhood
HOOD
|
$4.81M |
| 5 |
Flywire
FLYW
|
$4.57M |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$1.69M |
| 2 |
Paylocity
PCTY
|
$1.16M |
| 3 |
APTX
Aptinyx Inc. Common Stock
APTX
|
$649K |
| 4 |
Advanced Drainage Systems
WMS
|
$546K |
| 5 |
ICVX
Icosavax, Inc. Common Stock
ICVX
|
$395K |
Sector Composition
| 1 | Technology | 72.69% |
| 2 | Healthcare | 22.71% |
| 3 | Industrials | 3.34% |
| 4 | Financials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rimini Street
RMNI
$401M
| $113M | 29.52% | 23,565,433 | – | – |
|
|
2
Paylocity
PCTY
$9.89B
| $108M | 28.32% | 586,902 -6,298 | -1% | -$1.16M |
|
3
Mineralys Therapeutics
MLYS
$1.03B
| $41.3M | 10.79% | 2,419,501 | – | – |
|
4
Q2 Holdings
QTWO
$4.92B
| $24M | 6.28% | 777,562 | – | – |
|
|
ICVX
5
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $21.7M | 5.66% | 2,180,864 -39,817 | -2% | -$395K |
|
|
FUSN
6
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $13.8M | 3.6% | 2,947,809 | – | – |
|
|
GTM
7
ZoomInfo Technologies
GTM
$3.47B
| $13.2M | 3.46% | +520,631 | New | +$13.2M |
|
|
VCSA
8
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $12.8M | 3.34% | 18,764,501 | – | – |
|
|
9
Confluent
CFLT
$6.85B
| $7.55M | 1.97% | 213,798 +193,392 | +948% | +$6.83M |
|
10
Corvus Pharmaceuticals
CRVS
$428M
| $7.5M | 1.96% | 3,275,616 | – | – |
|
|
11
UiPath
PATH
$5.95B
| $5.9M | 1.54% | +355,775 | New | +$5.9M |
|
|
12
Robinhood
HOOD
$92.4B
| $4.81M | 1.26% | +482,220 | New | +$4.81M |
|
|
13
Flywire
FLYW
$1.61B
| $4.57M | 1.2% | +147,336 | New | +$4.57M |
|
14
Progyny
PGNY
$2.04B
| $1.17M | 0.31% | +29,858 | New | +$1.17M |
|
15
Samsara
IOT
$20.6B
| $1.02M | 0.27% | +36,681 | New | +$1.02M |
|
16
Mirum Pharmaceuticals
MIRM
$3.71B
| $772K | 0.2% | +29,849 | New | +$772K |
|
17
Arcellx
ACLX
$3.85B
| $725K | 0.19% | +22,924 | New | +$725K |
|
18
Freshworks
FRSH
$3.93B
| $535K | 0.14% | 30,448 +20,188 | +197% | +$355K |
|
|
APTX
19
DELISTED
Aptinyx Inc. Common Stock
APTX
| – | – | -5,395,996 | Closed | -$649K |
|
|
20
Advanced Drainage Systems
WMS
$11.2B
| – | – | -6,486 | Closed | -$546K |
|
|
HCP
21
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – | -57,855 | Closed | -$1.69M |
|