$286 Million is the total value of ADAMS STREET PARTNERS LLC's 14 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCTY | Sell | Paylocity Holding Corporation | $103,280,460 | -4.6% | 568,412 | -3.2% | 36.08% | +27.4% |
| RMNI | Rimini Street, Inc. | $51,843,953 | -54.1% | 23,565,433 | 0.0% | 18.11% | -38.6% | |
| PDD | New | PDD Holdings, Inc.ads | $29,239,571 | – | 298,150 | +100.0% | 10.22% | – |
| QTWO | Q2 Holdings, Inc. | $25,091,926 | +4.4% | 777,562 | 0.0% | 8.77% | +39.5% | |
| Sell | Mineralys Therapeutics, Inc. | $21,895,149 | -46.9% | 2,302,329 | -4.8% | 7.65% | -29.1% | |
| Sell | Vacasa, Inc. | $18,764,501 | +47.1% | 8,631,670 | -54.0% | 6.56% | +96.4% | |
| Sell | Icosavax, Inc. | $16,894,721 | -22.0% | 2,179,964 | -0.0% | 5.90% | +4.2% | |
| FUSN | Fusion Pharmaceuticals, Inc. | $7,664,303 | -44.3% | 2,947,809 | 0.0% | 2.68% | -25.6% | |
| CRVS | Corvus Pharmaceuticals, Inc. | $4,782,399 | -36.2% | 3,275,616 | 0.0% | 1.67% | -14.8% | |
| CXM | New | Sprinklr, Inc. | $2,961,926 | – | 214,012 | +100.0% | 1.04% | – |
| PATH | Sell | UiPath, Inc. | $1,949,753 | -66.9% | 113,954 | -68.0% | 0.68% | -55.8% |
| Buy | Freshworks Inc. | $1,212,371 | +126.5% | 60,862 | +99.9% | 0.42% | +202.9% | |
| AFRM | New | Affirm Holdings, Inc. | $374,565 | – | 17,610 | +100.0% | 0.13% | – |
| New | Braze, Inc. | $289,352 | – | 6,192 | +100.0% | 0.10% | – | |
| Exit | Arcellx, Inc. | $0 | – | -22,924 | -100.0% | -0.19% | – | |
| MIRM | Exit | Mirum Pharmaceuticals, Inc. | $0 | – | -29,849 | -100.0% | -0.20% | – |
| Exit | Samsara, Inc. | $0 | – | -36,681 | -100.0% | -0.27% | – | |
| PGNY | Exit | Progyny, Inc. | $0 | – | -29,858 | -100.0% | -0.31% | – |
| FLYW | Exit | Flywire Corporation | $0 | – | -147,336 | -100.0% | -1.20% | – |
| Exit | Robinhood Markets, Inc. | $0 | – | -482,220 | -100.0% | -1.26% | – | |
| CFLT | Exit | Confluent, Inc. | $0 | – | -213,798 | -100.0% | -1.97% | – |
| ZI | Exit | ZoomInfo Technologies Inc. | $0 | – | -520,631 | -100.0% | -3.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Paylocity Holding Corporation | 35 | Q3 2023 | 52.0% |
| Q2 Holdings, Inc. (fka CBG Holdings, Inc.) | 35 | Q3 2023 | 36.6% |
| Corvus Pharmaceuticals, Inc. | 31 | Q3 2023 | 13.7% |
| Rimini Street, Inc. | 24 | Q3 2023 | 36.9% |
| Aptinyx, Inc. | 20 | Q1 2023 | 17.5% |
| magicJack VocalTec Ltd.(fka VocalTec Communications Ltd./Ymax Corporation) | 18 | Q4 2018 | 71.4% |
| Fusion Pharmaceuticals, Inc. | 14 | Q3 2023 | 11.4% |
| OncoMed Pharmaceuticals, Inc. | 12 | Q4 2017 | 7.5% |
| Icosavax, Inc. | 9 | Q3 2023 | 11.6% |
| Vacasa, Inc. | 8 | Q3 2023 | 24.0% |
View ADAMS STREET PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aptinyx Inc. | June 27, 2023 | 5,395,996 | 8.0% |
| Fusion Pharmaceuticals Inc. | February 14, 2022 | 2,947,809 | 6.8% |
| Rimini Street, Inc. | February 14, 2022 | 23,659,431 | 27.2% |
| Paylocity Holding Corp | February 14, 2020 | 1,738,428 | 3.2% |
| Aptinyx Inc. | February 13, 2019 | 4,030,628 | 12.0% |
| Q2 Holdings, Inc. | February 13, 2019 | 1,643,275 | 3.8% |
| Corvus Pharmaceuticals, Inc. | March 21, 2018 | 3,275,616 | 15.5% |
| MAGICJACK VOCALTEC LTD | February 12, 2018 | 1,976,861 | 12.3% |
| RIMINI STREET, INC. | October 20, 2017 | 22,783,556 | 38.9% |
| Five9, Inc. | February 13, 2017 | 1,766,470 | 3.0% |
View ADAMS STREET PARTNERS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13D/A | 2023-11-24 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-06-27 |
| SC 13D/A | 2023-06-13 |
| 4 | 2023-06-08 |
| 13F-HR | 2023-05-15 |
View ADAMS STREET PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.