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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
+22.95%
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
$182M
AUM Growth
-$61M
Cap. Flow
-$66.3M
Cap. Flow %
-36.51%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$41.3M
2
QTWO icon
Q2 Holdings
QTWO
+$21.2M
3
MLYS icon
Mineralys Therapeutics
MLYS
+$1.89M
4
CART icon
Maplebear
CART
+$1.54M
5
VERA icon
Vera Therapeutics
VERA
+$474K

Sector Composition

Rank Sector Weight
1 Technology 78.82%
2 Healthcare 19.73%
3 Industrials 1.45%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
1
Paylocity
PCTY
$6.97B
$77.3M 42.52%
468,412
– –
RMNI icon
2
Rimini Street
RMNI
$432M
$43.6M 23.99%
23,565,433
– –
QTWO icon
3
Q2 Holdings
QTWO
$3.64B
$22.4M 12.3%
280,209
-300,000
-52% -$21.2M
MLYS icon
4
Mineralys Therapeutics
MLYS
$2.4B
$18.6M 10.21%
1,532,654
-156,058
-9% -$1.89M
CRVS icon
5
Corvus Pharmaceuticals
CRVS
$1.09B
$17.3M 9.52%
3,275,616
– –
VCSA
6
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$2.64M 1.45%
938,221
– –
CART icon
7
Maplebear
CART
$10.4B
– –
-47,769
Closed -$1.54M
PDD icon
8
Pinduoduo
PDD
$121B
– –
-310,488
Closed -$41.3M
VERA icon
9
Vera Therapeutics
VERA
$2.53B
– –
-13,114
Closed -$474K

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Adams Street Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Adams Street Partners held 9 positions worth $182M, down 25% from $243M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adams Street Partners withdrew a net $66.3M in Q3 2024, closing 3 positions and reducing 2 holdings. Its most notable exit was Pinduoduo, an estimated $41.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 70% a quarter earlier, followed by Healthcare and Industrials.

  • Adams Street Partners's biggest Q3 2024 reduction was Q2 Holdings, cutting an estimated $21.2M.
  • Adams Street Partners fully exited Pinduoduo in Q3 2024, selling an estimated $41.3M.
  • Adams Street Partners's ten largest holdings make up 100% of its $182M portfolio in Q3 2024.
  • Adams Street Partners opened 0 new positions and closed 3 in Q3 2024.
  • Adams Street Partners's portfolio value fell 25% quarter-over-quarter to $182M.

Based on Adams Street Partners's 13F filing for Q3 2024, filed 14 Nov 2024.