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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
-14.12%
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
$286M
AUM Growth
-$96.2M
(-25%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
98.66%
Holding
22
New
4
Increased
1
Reduced
5
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$25.7M |
| 2 |
Sprinklr
CXM
|
+$3.06M |
| 3 |
Freshworks
FRSH
|
+$604K |
| 4 |
Affirm
AFRM
|
+$322K |
| 5 |
Braze
BRZE
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTM
ZoomInfo Technologies
GTM
|
+$13.2M |
| 2 |
CFLT
Confluent
CFLT
|
+$7.55M |
| 3 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
+$6.16M |
| 4 |
Robinhood
HOOD
|
+$4.81M |
| 5 |
Flywire
FLYW
|
+$4.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 65.2% |
| 2 | Healthcare | 17.9% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Industrials | 6.56% |
| 5 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Paylocity
PCTY
$6.97B
| $103M | 36.08% |
568,412
-18,490
| -3% | -$3.71M |
|
2
Rimini Street
RMNI
$432M
| $51.8M | 18.11% |
23,565,433
| – | – |
|
|
3
Pinduoduo
PDD
$121B
| $29.2M | 10.21% |
+298,150
| New | +$25.7M |
|
4
Q2 Holdings
QTWO
$3.64B
| $25.1M | 8.77% |
777,562
| – | – |
|
5
Mineralys Therapeutics
MLYS
$2.4B
| $21.9M | 7.65% |
2,302,329
-117,172
| -5% | -$1.53M |
|
|
VCSA
6
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $18.8M | 6.56% |
431,584
-506,641
| -54% | -$6.16M |
|
|
ICVX
7
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $16.9M | 5.9% |
2,179,964
-900
| -0% | -$7.46K |
|
|
FUSN
8
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $7.66M | 2.68% |
2,947,809
| – | – |
|
9
Corvus Pharmaceuticals
CRVS
$1.09B
| $4.78M | 1.67% |
3,275,616
| – | – |
|
|
10
Sprinklr
CXM
$1.42B
| $2.96M | 1.03% |
+214,012
| New | +$3.06M |
|
11
UiPath
PATH
$6.02B
| $1.95M | 0.68% |
113,954
-241,821
| -68% | -$4.03M |
|
|
12
Freshworks
FRSH
$2.99B
| $1.21M | 0.42% |
60,862
+30,414
| +100% | +$604K |
|
|
13
Affirm
AFRM
$24.5B
| $375K | 0.13% |
+17,610
| New | +$322K |
|
|
14
Braze
BRZE
$2.65B
| $289K | 0.1% |
+6,192
| New | +$272K |
|
|
ACLX
15
DELISTED
Arcellx
ACLX
| – | – |
-22,924
| Closed | -$725K |
|
|
CFLT
16
DELISTED
Confluent
CFLT
| – | – |
-213,798
| Closed | -$7.55M |
|
|
17
Flywire
FLYW
$1.99B
| – | – |
-147,336
| Closed | -$4.57M |
|
|
18
Robinhood
HOOD
$85.9B
| – | – |
-482,220
| Closed | -$4.81M |
|
19
Samsara
IOT
$20.6B
| – | – |
-36,681
| Closed | -$1.02M |
|
20
Mirum Pharmaceuticals
MIRM
$6.96B
| – | – |
-29,849
| Closed | -$772K |
|
21
Progyny
PGNY
$2.47B
| – | – |
-29,858
| Closed | -$1.17M |
|
|
GTM
22
ZoomInfo Technologies
GTM
$908M
| – | – |
-520,631
| Closed | -$13.2M |
|
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Adams Street Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Adams Street Partners held 22 positions worth $286M, down 25% from $382M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Adams Street Partners withdrew a net $19.3M in Q3 2023, closing 8 positions and reducing 5 holdings. Its most notable exit was ZoomInfo Technologies, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 73% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Adams Street Partners opened a new position in Pinduoduo worth $29.2M.
- Adams Street Partners's largest Q3 2023 buy was Pinduoduo: 298,150 shares worth $29.2M.
- Adams Street Partners added most to Freshworks in Q3 2023, an estimated $604K increase.
- Adams Street Partners's biggest Q3 2023 reduction was Vacasa, Inc. Class A Common Stock, cutting an estimated $6.16M.
- Adams Street Partners fully exited ZoomInfo Technologies in Q3 2023, selling an estimated $13.2M.
- Adams Street Partners's ten largest holdings make up 99% of its $286M portfolio in Q3 2023.
- Adams Street Partners opened 4 new positions and closed 8 in Q3 2023.
- Adams Street Partners's portfolio value fell 25% quarter-over-quarter to $286M.
Based on Adams Street Partners's 13F filing for Q3 2023, filed 14 Nov 2023.