We are live on
!
Find out more
ASP
Adams Street Partners Portfolio holdings
AUM
$260M
1-Year Est. Return
30.38%
This Fund
S&P 500
This Quarter
Est. Return
+13.46%
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
$382M
AUM Growth
+$61.8M
(+19%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
94.9%
Holding
21
New
8
Increased
2
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTM
ZoomInfo Technologies
GTM
|
+$12.3M |
| 2 |
UiPath
PATH
|
+$5.71M |
| 3 |
CFLT
Confluent
CFLT
|
+$5.41M |
| 4 |
Robinhood
HOOD
|
+$4.49M |
| 5 |
Flywire
FLYW
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$1.69M |
| 2 |
Paylocity
PCTY
|
+$1.15M |
| 3 |
APTX
Aptinyx Inc. Common Stock
APTX
|
+$649K |
| 4 |
Advanced Drainage Systems
WMS
|
+$546K |
| 5 |
ICVX
Icosavax, Inc. Common Stock
ICVX
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 72.69% |
| 2 | Healthcare | 22.71% |
| 3 | Industrials | 3.34% |
| 4 | Financials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rimini Street
RMNI
$408M
| $113M | 29.52% |
23,565,433
| – | – |
|
|
2
Paylocity
PCTY
$6.71B
| $108M | 28.32% |
586,902
-6,298
| -1% | -$1.15M |
|
3
Mineralys Therapeutics
MLYS
$2.35B
| $41.3M | 10.79% |
2,419,501
| – | – |
|
4
Q2 Holdings
QTWO
$3.42B
| $24M | 6.28% |
777,562
| – | – |
|
|
ICVX
5
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $21.7M | 5.66% |
2,180,864
-39,817
| -2% | -$319K |
|
|
FUSN
6
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $13.8M | 3.6% |
2,947,809
| – | – |
|
|
GTM
7
ZoomInfo Technologies
GTM
$861M
| $13.2M | 3.46% |
+520,631
| New | +$12.3M |
|
|
VCSA
8
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $12.8M | 3.34% |
938,225
| – | – |
|
|
CFLT
9
DELISTED
Confluent
CFLT
| $7.55M | 1.97% |
213,798
+193,392
| +948% | +$5.41M |
|
10
Corvus Pharmaceuticals
CRVS
$1.1B
| $7.5M | 1.96% |
3,275,616
| – | – |
|
|
11
UiPath
PATH
$5.62B
| $5.9M | 1.54% |
+355,775
| New | +$5.71M |
|
|
12
Robinhood
HOOD
$85.2B
| $4.81M | 1.26% |
+482,220
| New | +$4.49M |
|
|
13
Flywire
FLYW
$1.96B
| $4.57M | 1.2% |
+147,336
| New | +$4.42M |
|
14
Progyny
PGNY
$2.44B
| $1.17M | 0.31% |
+29,858
| New | +$1.08M |
|
15
Samsara
IOT
$19.3B
| $1.02M | 0.27% |
+36,681
| New | +$813K |
|
16
Mirum Pharmaceuticals
MIRM
$6.89B
| $772K | 0.2% |
+29,849
| New | +$794K |
|
|
ACLX
17
DELISTED
Arcellx
ACLX
| $725K | 0.19% |
+22,924
| New | +$876K |
|
18
Freshworks
FRSH
$2.84B
| $535K | 0.14% |
30,448
+20,188
| +197% | +$304K |
|
|
19
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-6,486
| Closed | -$546K |
|
|
HCP
20
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-57,855
| Closed | -$1.69M |
|
|
APTX
21
DELISTED
Aptinyx Inc. Common Stock
APTX
| – | – |
-5,395,996
| Closed | -$649K |
|
Similar funds
MA
LIM
WI
SHCM
BOC
LCM
ICM
HIA
Adams Street Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Adams Street Partners held 21 positions worth $382M, up 19% from $321M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Adams Street Partners deployed $31.9M of net new capital in Q2 2023, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was ZoomInfo Technologies: 520,631 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 73% of assets, down from 74% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Paylocity, an estimated $1.15M trimmed.
- Adams Street Partners's largest Q2 2023 buy was ZoomInfo Technologies: 520,631 shares worth $13.2M.
- Adams Street Partners added most to Confluent in Q2 2023, an estimated $5.41M increase.
- Adams Street Partners's biggest Q2 2023 reduction was Paylocity, cutting an estimated $1.15M.
- Adams Street Partners fully exited HashiCorp, Inc. Class A Common Stock in Q2 2023, selling an estimated $1.69M.
- Adams Street Partners's ten largest holdings make up 95% of its $382M portfolio in Q2 2023.
- Adams Street Partners opened 8 new positions and closed 3 in Q2 2023.
- Adams Street Partners's portfolio value rose 19% quarter-over-quarter to $382M.
Based on Adams Street Partners's 13F filing for Q2 2023, filed 14 Aug 2023.