ASP
Adams Street Partners Portfolio holdings
AUM
$260M
1-Year Est. Return
30.38%
This Fund
S&P 500
1 Year Est. Return
+30.38%
AUM
$264M
AUM Growth
+$111M
(+72%)
Holding
7
Sector Composition
| 1 | Healthcare | 62.68% |
| 2 | Technology | 37.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLLN
1
BillionToOne Inc
BLLN
$4.52B
| $140M | 53.07% |
+1,711,430
|
|
||
2
Rimini Street
RMNI
$378M
| $91.4M | 34.65% |
23,565,433
|
|
||
3
Corvus Pharmaceuticals
CRVS
$975M
| $25.2M | 9.56% |
3,275,616
|
|
||
4
Paymentus
PAY
$2.66B
| $7.06M | 2.68% |
223,506
+130,416
|
|
||
|
CAI
5
Caris Life Sciences
CAI
$4.38B
| $132K | 0.05% |
+4,894
|
|
||
6
Pagaya Technologies
PGY
$1.16B
| – | – |
-354,539
|
|
||
7
Samsara
IOT
$21.2B
| – | – |
-145,408
|
|