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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
+31.97%
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
$113M
AUM Growth
-$68.9M
Cap. Flow
-$90.3M
Cap. Flow %
-80.05%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
PAY icon
Paymentus
PAY
+$8.14M
2
PVLA
Palvella Therapeutics
PVLA
+$6.43M

Top Sells

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$77.3M
2
QTWO icon
Q2 Holdings
QTWO
+$22.4M
3
MLYS icon
Mineralys Therapeutics
MLYS
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 63.71%
2 Healthcare 32.22%
3 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMNI icon
1
Rimini Street
RMNI
$432M
$62.9M 55.77%
23,565,433
– –
CRVS icon
2
Corvus Pharmaceuticals
CRVS
$1.09B
$17.5M 15.53%
3,275,616
– –
MLYS icon
3
Mineralys Therapeutics
MLYS
$2.4B
$13.9M 12.33%
1,129,807
-402,847
-26% -$5.27M
PAY icon
4
Paymentus
PAY
$3.96B
$8.95M 7.94%
+274,039
New +$8.14M
PVLA
5
Palvella Therapeutics
PVLA
$2.03B
$4.92M 4.36%
+409,666
New +$6.43M
VCSA
6
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$4.6M 4.07%
938,221
– –
PCTY icon
7
Paylocity
PCTY
$6.97B
– –
-468,412
Closed -$77.3M
QTWO icon
8
Q2 Holdings
QTWO
$3.64B
– –
-280,209
Closed -$22.4M

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SHCM
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Adams Street Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Adams Street Partners held 8 positions worth $113M, down 38% from $182M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Adams Street Partners withdrew a net $90.3M in Q4 2024, closing 2 positions and reducing 1 holding. Its most notable exit was Paylocity, an estimated $77.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, down from 79% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Adams Street Partners opened a new position in Paymentus worth $8.95M.

  • Adams Street Partners's largest Q4 2024 buy was Paymentus: 274,039 shares worth $8.95M.
  • Adams Street Partners's biggest Q4 2024 reduction was Mineralys Therapeutics, cutting an estimated $5.27M.
  • Adams Street Partners fully exited Paylocity in Q4 2024, selling an estimated $77.3M.
  • Adams Street Partners's ten largest holdings make up 100% of its $113M portfolio in Q4 2024.
  • Adams Street Partners opened 2 new positions and closed 2 in Q4 2024.
  • Adams Street Partners's portfolio value fell 38% quarter-over-quarter to $113M.

Based on Adams Street Partners's 13F filing for Q4 2024, filed 14 Feb 2025.