ASP
Adams Street Partners Portfolio holdings
AUM
$142M
This Quarter Return
+32.65%
1 Year Return
+135.41%
3 Year Return
+263.44%
5 Year Return
+275.94%
10 Year Return
+924.37%
AUM
$113M
AUM Growth
+$113M
(+0.13%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Kanzhun
BZ
|
$1.67M |
| 2 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$447K |
Top Sells
| 1 |
Mineralys Therapeutics
MLYS
|
$13.9M |
| 2 |
Paymentus
PAY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rimini Street
RMNI
$401M
| $82M | 72.6% | 23,565,433 | – | – |
|
|
PVLA
2
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
| $11.5M | 10.15% | 409,666 | – | – |
|
3
Corvus Pharmaceuticals
CRVS
$428M
| $10.4M | 9.22% | 3,275,616 | – | – |
|
|
VCSA
4
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $5.05M | 4.47% | 938,221 | – | – |
|
|
5
Paymentus
PAY
$4.88B
| $1.9M | 1.69% | 72,968 -201,071 | -73% | -$5.25M |
|
|
6
Kanzhun
BZ
$10.8B
| $1.67M | 1.48% | +87,157 | New | +$1.67M |
|
|
TEM
7
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $447K | 0.4% | +9,266 | New | +$447K |
|
|
8
Mineralys Therapeutics
MLYS
$1.03B
| – | – | -1,129,807 | Closed | -$13.9M |
|