ASP

Adams Street Partners Portfolio holdings

AUM $142M
1-Year Est. Return 135.41%
This Quarter Est. Return
1 Year Est. Return
+135.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$142K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$447K

Top Sells

1
+$13.9M
2
+$5.25M

Sector Composition

1 Technology 74.28%
2 Healthcare 19.77%
3 Industrials 4.47%
4 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMNI icon
1
Rimini Street
RMNI
$400M
$82M 72.6%
23,565,433
PVLA
2
Palvella Therapeutics
PVLA
$819M
$11.5M 10.15%
409,666
CRVS icon
3
Corvus Pharmaceuticals
CRVS
$560M
$10.4M 9.22%
3,275,616
VCSA
4
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$5.05M 4.47%
938,221
PAY icon
5
Paymentus
PAY
$3.64B
$1.9M 1.69%
72,968
-201,071
BZ icon
6
Kanzhun
BZ
$9.95B
$1.67M 1.48%
+87,157
TEM
7
Tempus AI
TEM
$15.4B
$447K 0.4%
+9,266
MLYS icon
8
Mineralys Therapeutics
MLYS
$3.38B
– –
-1,129,807