ASP
Adams Street Partners Portfolio holdings
AUM
$142M
This Quarter Return
+12.11%
1 Year Return
+135.41%
3 Year Return
+263.44%
5 Year Return
+275.94%
10 Year Return
+924.37%
AUM
$252M
AUM Growth
+$252M
(-22%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-45.39%
Top 10 Holdings %
Top 10 Hldgs %
99.76%
Holding
18
New
4
Increased
–
Reduced
5
Closed
6
Top Buys
| 1 |
Confluent
CFLT
|
$3.31M |
| 2 |
LegalZoom.com
LZ
|
$603K |
| 3 |
CrowdStrike
CRWD
|
$361K |
| 4 |
Amplitude
AMPL
|
$253K |
Top Sells
| 1 |
Coinbase
COIN
|
$51.2M |
| 2 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
$28.3M |
| 3 |
Paylocity
PCTY
|
$17.2M |
| 4 |
UiPath
PATH
|
$13.4M |
| 5 |
Mineralys Therapeutics
MLYS
|
$5.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Paylocity
PCTY
$9.89B
| $80.5M | 31.98% | 468,412 -100,000 | -18% | -$17.2M |
|
2
Rimini Street
RMNI
$401M
| $76.8M | 30.52% | 23,565,433 | – | – |
|
3
Q2 Holdings
QTWO
$4.92B
| $40.9M | 16.24% | 777,562 | – | – |
|
|
4
Mineralys Therapeutics
MLYS
$1.03B
| $24.2M | 9.62% | 1,876,492 -425,837 | -18% | -$5.5M |
|
|
5
Coinbase
COIN
$78.2B
| $12M | 4.75% | 45,133 -193,016 | -81% | -$51.2M |
|
|
VCSA
6
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $6.4M | 2.54% | 938,221 -4 | -0% | -$27 |
|
7
Corvus Pharmaceuticals
CRVS
$428M
| $5.83M | 2.32% | 3,275,616 | – | – |
|
|
8
Confluent
CFLT
$6.85B
| $3.31M | 1.32% | +108,538 | New | +$3.31M |
|
|
9
LegalZoom.com
LZ
$2B
| $603K | 0.24% | +45,234 | New | +$603K |
|
10
Couchbase
BASE
$1.35B
| $557K | 0.22% | 21,163 -5,394 | -20% | -$142K |
|
|
11
CrowdStrike
CRWD
$106B
| $361K | 0.14% | +1,125 | New | +$361K |
|
|
12
Amplitude
AMPL
$1.51B
| $253K | 0.1% | +23,271 | New | +$253K |
|
13
Kanzhun
BZ
$10.8B
| – | – | -94,809 | Closed | -$1.57M |
|
14
Mirum Pharmaceuticals
MIRM
$3.71B
| – | – | -32,627 | Closed | -$963K |
|
|
15
UiPath
PATH
$5.95B
| – | – | -539,111 | Closed | -$13.4M |
|
16
QuantumScape
QS
$4.49B
| – | – | -32,313 | Closed | -$225K |
|
17
Uber
UBER
$196B
| – | – | -4,756 | Closed | -$293K |
|
|
FUSN
18
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| – | – | -2,947,809 | Closed | -$28.3M |
|