ASP

Adams Street Partners Portfolio holdings

AUM $142M
1-Year Return 135.41%
This Quarter Return
+9.37%
1 Year Return
+135.41%
3 Year Return
+263.44%
5 Year Return
+275.94%
10 Year Return
+924.37%
AUM
$142M
AUM Growth
+$29M
Cap. Flow
+$21.2M
Cap. Flow %
14.96%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
1
Closed
3

Top Buys

1
IOT icon
Samsara
IOT
+$22M
2
PAY icon
Paymentus
PAY
+$7.62M
3
DASH icon
DoorDash
DASH
+$1.29M

Top Sells

1
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$5.05M
2
PVLA
Palvella Therapeutics, Inc. Common Stock
PVLA
+$2.49M
3
BZ icon
Kanzhun
BZ
+$1.67M
4
TEM
Tempus AI, Inc. Class A Common Stock
TEM
+$447K

Sector Composition

1 Technology 85.12%
2 Healthcare 13.98%
3 Consumer Discretionary 0.91%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMNI icon
1
Rimini Street
RMNI
$429M
$88.8M 62.57%
23,565,433
– –
IOT icon
2
Samsara
IOT
$22.2B
$22M 15.5%
+553,085
New +$22M
CRVS icon
3
Corvus Pharmaceuticals
CRVS
$452M
$13.1M 9.23%
3,275,616
– –
PAY icon
4
Paymentus
PAY
$4.12B
$10M 7.05%
305,568
+232,600
+319% +$7.62M
PVLA
5
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
$6.74M 4.75%
298,986
-110,680
-27% -$2.49M
DASH icon
6
DoorDash
DASH
$111B
$1.29M 0.91%
+5,214
New +$1.29M
BZ icon
7
Kanzhun
BZ
$11.3B
– –
-87,157
Closed -$1.67M
TEM
8
Tempus AI, Inc. Class A Common Stock
TEM
$15.4B
– –
-9,266
Closed -$447K
VCSA
9
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-938,221
Closed -$5.05M