ASP
Adams Street Partners Portfolio holdings
AUM
$264M
1-Year Est. Return
57.04%
This Fund
S&P 500
1 Year Est. Return
+57.04%
AUM
$153M
AUM Growth
+$11.2M
(+7.9%)
Holding
7
Top Sells
| 1 | +$15.1M | |
| 2 | +$7.02M | |
| 3 | +$6.74M | |
| 4 |
DoorDash
DASH
|
+$1.29M |
Sector Composition
| 1 | Technology | 84.24% |
| 2 | Healthcare | 15.76% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rimini Street
RMNI
$339M
| $110M | 71.98% |
23,565,433
|
|
||
2
Corvus Pharmaceuticals
CRVS
$1.49B
| $24.1M | 15.76% |
3,275,616
|
|
||
3
Pagaya Technologies
PGY
$939M
| $10.5M | 6.87% |
+354,539
|
|
||
4
Samsara
IOT
$16.6B
| $5.42M | 3.54% |
145,408
-407,677
|
|
||
5
Paymentus
PAY
$3.22B
| $2.85M | 1.86% |
93,090
-212,478
|
|
||
|
6
DoorDash
DASH
$77.2B
| – | – |
-5,214
|
|
||
|
PVLA
7
Palvella Therapeutics
PVLA
$1.56B
| – | – |
-298,986
|
|