ASP
Adams Street Partners Portfolio holdings
AUM
$142M
This Quarter Return
+22.95%
1 Year Return
+135.41%
3 Year Return
+263.44%
5 Year Return
+275.94%
10 Year Return
+924.37%
AUM
$182M
AUM Growth
+$182M
(-25%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-38.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Pinduoduo
PDD
|
$41.3M |
| 2 |
Q2 Holdings
QTWO
|
$23.9M |
| 3 |
Mineralys Therapeutics
MLYS
|
$1.89M |
| 4 |
Maplebear
CART
|
$1.54M |
| 5 |
Vera Therapeutics
VERA
|
$474K |
Sector Composition
| 1 | Technology | 78.82% |
| 2 | Healthcare | 19.73% |
| 3 | Industrials | 1.45% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Paylocity
PCTY
$9.89B
| $77.3M | 42.52% | 468,412 | – | – |
|
2
Rimini Street
RMNI
$401M
| $43.6M | 23.99% | 23,565,433 | – | – |
|
|
3
Q2 Holdings
QTWO
$4.92B
| $22.4M | 12.3% | 280,209 -300,000 | -52% | -$23.9M |
|
|
4
Mineralys Therapeutics
MLYS
$1.03B
| $18.6M | 10.21% | 1,532,654 -156,058 | -9% | -$1.89M |
|
5
Corvus Pharmaceuticals
CRVS
$428M
| $17.3M | 9.52% | 3,275,616 | – | – |
|
|
VCSA
6
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $2.64M | 1.45% | 938,221 | – | – |
|
|
7
Maplebear
CART
$11.4B
| – | – | -47,769 | Closed | -$1.54M |
|
|
8
Pinduoduo
PDD
$171B
| – | – | -310,488 | Closed | -$41.3M |
|
|
9
Vera Therapeutics
VERA
$1.38B
| – | – | -13,114 | Closed | -$474K |
|