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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
+54.29%
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
$325M
AUM Growth
+$38.3M
(+13%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
99.36%
Holding
20
New
6
Increased
2
Reduced
–
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$26M |
| 2 |
UiPath
PATH
|
+$8.3M |
| 3 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
+$4.1M |
| 4 |
Kanzhun
BZ
|
+$1.49M |
| 5 |
Mirum Pharmaceuticals
MIRM
|
+$987K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$29.2M |
| 2 |
ICVX
Icosavax, Inc. Common Stock
ICVX
|
+$16.9M |
| 3 |
Sprinklr
CXM
|
+$2.96M |
| 4 |
Freshworks
FRSH
|
+$1.21M |
| 5 |
Affirm
AFRM
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Paylocity
PCTY
$6.97B
| $93.7M | 28.87% |
568,412
| – | – |
|
2
Rimini Street
RMNI
$432M
| $77.1M | 23.74% |
23,565,433
| – | – |
|
|
3
Coinbase
COIN
$44.1B
| $41.4M | 12.76% |
+238,149
| New | +$26M |
|
4
Q2 Holdings
QTWO
$3.64B
| $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
$2.4B
| $19.8M | 6.1% |
2,302,329
| – | – |
|
|
7
UiPath
PATH
$6.02B
| $13.4M | 4.13% |
539,111
+425,157
| +373% | +$8.3M |
|
|
VCSA
8
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $7.69M | 2.37% |
938,225
+506,641
| +117% | +$4.1M |
|
9
Corvus Pharmaceuticals
CRVS
$1.09B
| $5.77M | 1.78% |
3,275,616
| – | – |
|
|
10
Kanzhun
BZ
$7.03B
| $1.57M | 0.49% |
+94,809
| New | +$1.49M |
|
|
11
Mirum Pharmaceuticals
MIRM
$6.96B
| $963K | 0.3% |
+32,627
| New | +$987K |
|
|
BASE
12
DELISTED
Couchbase
BASE
| $598K | 0.18% |
+26,557
| New | +$487K |
|
13
Uber
UBER
$139B
| $293K | 0.09% |
+4,756
| New | +$249K |
|
14
QuantumScape Corp
QS
$3.19B
| $225K | 0.07% |
+32,313
| New | +$204K |
|
|
15
Affirm
AFRM
$24.5B
| – | – |
-17,610
| Closed | -$375K |
|
16
Braze
BRZE
$2.65B
| – | – |
-6,192
| Closed | -$289K |
|
|
17
Sprinklr
CXM
$1.42B
| – | – |
-214,012
| Closed | -$2.96M |
|
|
18
Freshworks
FRSH
$2.99B
| – | – |
-60,862
| Closed | -$1.21M |
|
|
19
Pinduoduo
PDD
$121B
| – | – |
-298,150
| Closed | -$29.2M |
|
|
ICVX
20
DELISTED
Icosavax, Inc. Common Stock
ICVX
| – | – |
-2,179,964
| Closed | -$16.9M |
|
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Adams Street Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Adams Street Partners held 20 positions worth $325M, up 13% from $286M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Adams Street Partners's Q4 2023 filing shows 6 new, 2 increased and 6 closed positions. Its largest new stake was Coinbase: 238,149 shares worth $41.4M. The largest sale was Pinduoduo, an estimated $29.2M.
By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 65% a quarter earlier, followed by Healthcare and Financials.
- Adams Street Partners's largest Q4 2023 buy was Coinbase: 238,149 shares worth $41.4M.
- Adams Street Partners added most to UiPath in Q4 2023, an estimated $8.3M increase.
- Adams Street Partners fully exited Pinduoduo in Q4 2023, selling an estimated $29.2M.
- Adams Street Partners's ten largest holdings make up 99% of its $325M portfolio in Q4 2023.
- Adams Street Partners opened 6 new positions and closed 6 in Q4 2023.
- Adams Street Partners's portfolio value rose 13% quarter-over-quarter to $325M.
Based on Adams Street Partners's 13F filing for Q4 2023, filed 14 Feb 2024.