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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
-4.45%
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
$243M
AUM Growth
-$9.01M
Cap. Flow
+$13.5M
Cap. Flow %
5.54%
Top 10 Hldgs %
100%
Holding
15
New
3
Increased
–
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$42M
2
CART icon
Maplebear
CART
+$1.64M
3
VERA icon
Vera Therapeutics
VERA
+$520K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$12M
2
QTWO icon
Q2 Holdings
QTWO
+$11.3M
3
CFLT
Confluent
CFLT
+$3.31M
4
MLYS icon
Mineralys Therapeutics
MLYS
+$2.37M
5
LZ icon
LegalZoom.com
LZ
+$603K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RMNI icon
1
Rimini Street
RMNI
$408M
$72.3M 29.81%
23,565,433
– –
PCTY icon
2
Paylocity
PCTY
$6.71B
$61.8M 25.45%
468,412
– –
PDD icon
3
Pinduoduo
PDD
$118B
$41.3M 17.01%
+310,488
New +$42M
QTWO icon
4
Q2 Holdings
QTWO
$3.42B
$35M 14.42%
580,209
-197,353
-25% -$11.3M
MLYS icon
5
Mineralys Therapeutics
MLYS
$2.35B
$19.8M 8.14%
1,688,712
-187,780
-10% -$2.37M
CRVS icon
6
Corvus Pharmaceuticals
CRVS
$1.1B
$5.96M 2.46%
3,275,616
– –
VCSA
7
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$4.57M 1.88%
938,221
– –
CART icon
8
Maplebear
CART
$9.92B
$1.54M 0.63%
+47,769
New +$1.64M
VERA icon
9
Vera Therapeutics
VERA
$2.54B
$474K 0.2%
+13,114
New +$520K
AMPL icon
10
Amplitude
AMPL
$1.07B
– –
-23,271
Closed -$253K
BASE
11
DELISTED
Couchbase
BASE
– –
-21,163
Closed -$557K
CFLT
12
DELISTED
Confluent
CFLT
– –
-108,538
Closed -$3.31M
COIN icon
13
Coinbase
COIN
$41.7B
– –
-45,133
Closed -$12M
CRWD icon
14
CrowdStrike
CRWD
$187B
– –
-4,500
Closed -$361K
LZ icon
15
LegalZoom.com
LZ
$1.23B
– –
-45,234
Closed -$603K

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WI
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SHCM
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BOC
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HIA
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Adams Street Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Adams Street Partners held 15 positions worth $243M, down 3.6% from $252M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adams Street Partners deployed $13.5M of net new capital in Q2 2024, opening 3 new positions. Its largest new stake was Pinduoduo: 310,488 shares worth $41.3M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 81% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Q2 Holdings, an estimated $11.3M trimmed.

  • Adams Street Partners's largest Q2 2024 buy was Pinduoduo: 310,488 shares worth $41.3M.
  • Adams Street Partners's biggest Q2 2024 reduction was Q2 Holdings, cutting an estimated $11.3M.
  • Adams Street Partners fully exited Coinbase in Q2 2024, selling an estimated $12M.
  • Adams Street Partners's ten largest holdings make up 100% of its $243M portfolio in Q2 2024.
  • Adams Street Partners opened 3 new positions and closed 6 in Q2 2024.
  • Adams Street Partners's portfolio value fell 3.6% quarter-over-quarter to $243M.

Based on Adams Street Partners's 13F filing for Q2 2024, filed 14 Aug 2024.