ASP
Adams Street Partners Portfolio holdings
AUM
$142M
This Quarter Return
-14.12%
1 Year Return
+135.41%
3 Year Return
+263.44%
5 Year Return
+275.94%
10 Year Return
+924.37%
AUM
$286M
AUM Growth
+$286M
(-25%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
98.66%
Holding
22
New
4
Increased
1
Reduced
5
Closed
8
Top Buys
| 1 |
Pinduoduo
PDD
|
$29.2M |
| 2 |
Sprinklr
CXM
|
$2.96M |
| 3 |
Freshworks
FRSH
|
$606K |
| 4 |
Affirm
AFRM
|
$375K |
| 5 |
Braze
BRZE
|
$289K |
Top Sells
| 1 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
$22M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$13.2M |
| 3 |
Confluent
CFLT
|
$7.55M |
| 4 |
Robinhood
HOOD
|
$4.81M |
| 5 |
Flywire
FLYW
|
$4.57M |
Sector Composition
| 1 | Technology | 65.33% |
| 2 | Healthcare | 17.9% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Industrials | 6.56% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Paylocity
PCTY
$9.89B
| $103M | 36.08% | 568,412 -18,490 | -3% | -$3.36M |
|
2
Rimini Street
RMNI
$401M
| $51.8M | 18.11% | 23,565,433 | – | – |
|
|
3
Pinduoduo
PDD
$171B
| $29.2M | 10.21% | +298,150 | New | +$29.2M |
|
4
Q2 Holdings
QTWO
$4.92B
| $25.1M | 8.77% | 777,562 | – | – |
|
5
Mineralys Therapeutics
MLYS
$1.03B
| $21.9M | 7.65% | 2,302,329 -117,172 | -5% | -$1.11M |
|
|
VCSA
6
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $18.8M | 6.56% | 8,631,670 -10,132,831 | -54% | -$22M |
|
|
ICVX
7
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $16.9M | 5.9% | 2,179,964 -900 | -0% | -$6.98K |
|
|
FUSN
8
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $7.66M | 2.68% | 2,947,809 | – | – |
|
9
Corvus Pharmaceuticals
CRVS
$428M
| $4.78M | 1.67% | 3,275,616 | – | – |
|
|
10
Sprinklr
CXM
$2.24B
| $2.96M | 1.03% | +214,012 | New | +$2.96M |
|
11
UiPath
PATH
$5.95B
| $1.95M | 0.68% | 113,954 -241,821 | -68% | -$4.14M |
|
|
12
Freshworks
FRSH
$3.93B
| $1.21M | 0.42% | 60,862 +30,414 | +100% | +$606K |
|
|
13
Affirm
AFRM
$28.8B
| $375K | 0.13% | +17,610 | New | +$375K |
|
|
14
Braze
BRZE
$2.93B
| $289K | 0.1% | +6,192 | New | +$289K |
|
15
Arcellx
ACLX
$3.85B
| – | – | -22,924 | Closed | -$725K |
|
|
16
Confluent
CFLT
$6.85B
| – | – | -213,798 | Closed | -$7.55M |
|
|
17
Flywire
FLYW
$1.61B
| – | – | -147,336 | Closed | -$4.57M |
|
|
18
Robinhood
HOOD
$92.4B
| – | – | -482,220 | Closed | -$4.81M |
|
19
Samsara
IOT
$20.6B
| – | – | -36,681 | Closed | -$1.02M |
|
20
Mirum Pharmaceuticals
MIRM
$3.71B
| – | – | -29,849 | Closed | -$772K |
|
21
Progyny
PGNY
$2.04B
| – | – | -29,858 | Closed | -$1.17M |
|
|
GTM
22
ZoomInfo Technologies
GTM
$3.47B
| – | – | -520,631 | Closed | -$13.2M |
|