ASP
Adams Street Partners Portfolio holdings
AUM
$142M
This Quarter Return
-4.45%
1 Year Return
+135.41%
3 Year Return
+263.44%
5 Year Return
+275.94%
10 Year Return
+924.37%
AUM
$243M
AUM Growth
+$243M
(-3.6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
3
Increased
–
Reduced
2
Closed
6
Top Buys
| 1 |
Pinduoduo
PDD
|
$41.3M |
| 2 |
Maplebear
CART
|
$1.54M |
| 3 |
Vera Therapeutics
VERA
|
$474K |
Top Sells
| 1 |
Coinbase
COIN
|
$12M |
| 2 |
Q2 Holdings
QTWO
|
$11.9M |
| 3 |
Confluent
CFLT
|
$3.31M |
| 4 |
Mineralys Therapeutics
MLYS
|
$2.2M |
| 5 |
LegalZoom.com
LZ
|
$603K |
Sector Composition
| 1 | Technology | 69.68% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 1.88% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rimini Street
RMNI
$401M
| $72.3M | 29.81% | 23,565,433 | – | – |
|
2
Paylocity
PCTY
$9.89B
| $61.8M | 25.45% | 468,412 | – | – |
|
|
3
Pinduoduo
PDD
$171B
| $41.3M | 17.01% | +310,488 | New | +$41.3M |
|
|
4
Q2 Holdings
QTWO
$4.92B
| $35M | 14.42% | 580,209 -197,353 | -25% | -$11.9M |
|
|
5
Mineralys Therapeutics
MLYS
$1.03B
| $19.8M | 8.14% | 1,688,712 -187,780 | -10% | -$2.2M |
|
6
Corvus Pharmaceuticals
CRVS
$428M
| $5.96M | 2.46% | 3,275,616 | – | – |
|
|
VCSA
7
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $4.57M | 1.88% | 938,221 | – | – |
|
|
8
Maplebear
CART
$11.4B
| $1.54M | 0.63% | +47,769 | New | +$1.54M |
|
|
9
Vera Therapeutics
VERA
$1.38B
| $474K | 0.2% | +13,114 | New | +$474K |
|
10
Amplitude
AMPL
$1.51B
| – | – | -23,271 | Closed | -$253K |
|
11
Couchbase
BASE
$1.35B
| – | – | -21,163 | Closed | -$557K |
|
|
12
Confluent
CFLT
$6.85B
| – | – | -108,538 | Closed | -$3.31M |
|
|
13
Coinbase
COIN
$78.2B
| – | – | -45,133 | Closed | -$12M |
|
14
CrowdStrike
CRWD
$106B
| – | – | -1,125 | Closed | -$361K |
|
|
15
LegalZoom.com
LZ
$2B
| – | – | -45,234 | Closed | -$603K |
|