ASP
Adams Street Partners Portfolio holdings
AUM
$142M
This Quarter Return
+54.29%
1 Year Return
+135.41%
3 Year Return
+263.44%
5 Year Return
+275.94%
10 Year Return
+924.37%
AUM
$325M
AUM Growth
+$325M
(+13%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-18%
Top 10 Holdings %
Top 10 Hldgs %
99.36%
Holding
20
New
6
Increased
1
Reduced
1
Closed
6
Top Buys
| 1 |
Coinbase
COIN
|
$41.4M |
| 2 |
UiPath
PATH
|
$10.6M |
| 3 |
Kanzhun
BZ
|
$1.57M |
| 4 |
Mirum Pharmaceuticals
MIRM
|
$963K |
| 5 |
Couchbase
BASE
|
$598K |
Top Sells
| 1 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
$63.1M |
| 2 |
Pinduoduo
PDD
|
$29.2M |
| 3 |
ICVX
Icosavax, Inc. Common Stock
ICVX
|
$16.9M |
| 4 |
Sprinklr
CXM
|
$2.96M |
| 5 |
Freshworks
FRSH
|
$1.21M |
Sector Composition
| 1 | Technology | 67.41% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 12.76% |
| 4 | Industrials | 2.37% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Paylocity
PCTY
$9.89B
| $93.7M | 28.87% | 568,412 | – | – |
|
2
Rimini Street
RMNI
$401M
| $77.1M | 23.74% | 23,565,433 | – | – |
|
|
3
Coinbase
COIN
$78.2B
| $41.4M | 12.76% | +238,149 | New | +$41.4M |
|
4
Q2 Holdings
QTWO
$4.92B
| $33.8M | 10.4% | 777,562 | – | – |
|
|
FUSN
5
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $28.3M | 8.73% | 2,947,809 | – | – |
|
6
Mineralys Therapeutics
MLYS
$1.03B
| $19.8M | 6.1% | 2,302,329 | – | – |
|
|
7
UiPath
PATH
$5.95B
| $13.4M | 4.13% | 539,111 +425,157 | +373% | +$10.6M |
|
|
VCSA
8
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $7.69M | 2.37% | 938,225 -7,693,445 | -89% | -$63.1M |
|
9
Corvus Pharmaceuticals
CRVS
$428M
| $5.77M | 1.78% | 3,275,616 | – | – |
|
|
10
Kanzhun
BZ
$10.8B
| $1.57M | 0.49% | +94,809 | New | +$1.57M |
|
|
11
Mirum Pharmaceuticals
MIRM
$3.71B
| $963K | 0.3% | +32,627 | New | +$963K |
|
|
12
Couchbase
BASE
$1.35B
| $598K | 0.18% | +26,557 | New | +$598K |
|
13
Uber
UBER
$196B
| $293K | 0.09% | +4,756 | New | +$293K |
|
14
QuantumScape
QS
$4.49B
| $225K | 0.07% | +32,313 | New | +$225K |
|
15
Affirm
AFRM
$28.8B
| – | – | -17,610 | Closed | -$375K |
|
16
Braze
BRZE
$2.93B
| – | – | -6,192 | Closed | -$289K |
|
|
17
Sprinklr
CXM
$2.24B
| – | – | -214,012 | Closed | -$2.96M |
|
|
18
Freshworks
FRSH
$3.93B
| – | – | -60,862 | Closed | -$1.21M |
|
|
19
Pinduoduo
PDD
$171B
| – | – | -298,150 | Closed | -$29.2M |
|
|
ICVX
20
DELISTED
Icosavax, Inc. Common Stock
ICVX
| – | – | -2,179,964 | Closed | -$16.9M |
|