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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
+12.11%
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
$252M
AUM Growth
-$72.9M
(-22%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-38.62%
Top 10 Holdings %
Top 10 Hldgs %
99.76%
Holding
18
New
4
Increased
–
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFLT
Confluent
CFLT
|
+$3.06M |
| 2 |
LegalZoom.com
LZ
|
+$521K |
| 3 |
CrowdStrike
CRWD
|
+$344K |
| 4 |
Amplitude
AMPL
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$34.7M |
| 2 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
+$28.3M |
| 3 |
Paylocity
PCTY
|
+$16.5M |
| 4 |
UiPath
PATH
|
+$13.4M |
| 5 |
Mineralys Therapeutics
MLYS
|
+$5.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 80.52% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 4.75% |
| 4 | Industrials | 2.78% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Paylocity
PCTY
$7.38B
| $80.5M | 31.98% |
468,412
-100,000
| -18% | -$16.5M |
|
2
Rimini Street
RMNI
$455M
| $76.8M | 30.52% |
23,565,433
| – | – |
|
3
Q2 Holdings
QTWO
$3.77B
| $40.9M | 16.24% |
777,562
| – | – |
|
|
4
Mineralys Therapeutics
MLYS
$2.35B
| $24.2M | 9.62% |
1,876,492
-425,837
| -18% | -$5.26M |
|
|
5
Coinbase
COIN
$43.7B
| $12M | 4.75% |
45,133
-193,016
| -81% | -$34.7M |
|
|
VCSA
6
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $6.4M | 2.54% |
938,221
-4
| -0% | -$33 |
|
7
Corvus Pharmaceuticals
CRVS
$1.08B
| $5.83M | 2.32% |
3,275,616
| – | – |
|
|
CFLT
8
DELISTED
Confluent
CFLT
| $3.31M | 1.32% |
+108,538
| New | +$3.06M |
|
|
9
LegalZoom.com
LZ
$1.38B
| $603K | 0.24% |
+45,234
| New | +$521K |
|
|
BASE
10
DELISTED
Couchbase
BASE
| $557K | 0.22% |
21,163
-5,394
| -20% | -$140K |
|
|
11
CrowdStrike
CRWD
$185B
| $361K | 0.14% |
+4,500
| New | +$344K |
|
|
12
Amplitude
AMPL
$1.17B
| $253K | 0.1% |
+23,271
| New | +$286K |
|
13
Kanzhun
BZ
$7.06B
| – | – |
-94,809
| Closed | -$1.57M |
|
14
Mirum Pharmaceuticals
MIRM
$6.92B
| – | – |
-32,627
| Closed | -$963K |
|
|
15
UiPath
PATH
$6.18B
| – | – |
-539,111
| Closed | -$13.4M |
|
16
QuantumScape Corp
QS
$3.15B
| – | – |
-32,313
| Closed | -$225K |
|
17
Uber
UBER
$142B
| – | – |
-4,756
| Closed | -$293K |
|
|
FUSN
18
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| – | – |
-2,947,809
| Closed | -$28.3M |
|
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Adams Street Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Adams Street Partners held 18 positions worth $252M, down 22% from $325M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Adams Street Partners withdrew a net $97.2M in Q1 2024, closing 6 positions and reducing 5 holdings. Its most notable exit was Fusion Pharmaceuticals Inc. Common Shares, an estimated $28.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 67% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Adams Street Partners opened a new position in Confluent worth $3.31M.
- Adams Street Partners's largest Q1 2024 buy was Confluent: 108,538 shares worth $3.31M.
- Adams Street Partners's biggest Q1 2024 reduction was Coinbase, cutting an estimated $34.7M.
- Adams Street Partners fully exited Fusion Pharmaceuticals Inc. Common Shares in Q1 2024, selling an estimated $28.3M.
- Adams Street Partners's ten largest holdings make up 100% of its $252M portfolio in Q1 2024.
- Adams Street Partners opened 4 new positions and closed 6 in Q1 2024.
- Adams Street Partners's portfolio value fell 22% quarter-over-quarter to $252M.
Based on Adams Street Partners's 13F filing for Q1 2024, filed 14 May 2024.