ADAMS STREET PARTNERS LLC - Q4 2015 holdings

$556 Million is the total value of ADAMS STREET PARTNERS LLC's 18 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 900.0% .

 Value Shares↓ Weighting
OMED BuyOncoMed Pharmaceuticals, Inc.$41,468,000
+50.2%
1,839,730
+10.6%
7.46%
+27.2%
TWTR NewTwitter, Inc.$3,037,000131,263
+100.0%
0.55%
SUPN NewSupernus Pharmaceuticals, Inc.$2,031,000151,117
+100.0%
0.36%
MKTO NewMarketo, Inc.$1,042,00036,307
+100.0%
0.19%
ZEN NewZenDesk, Inc.$827,00031,262
+100.0%
0.15%
NEWR NewNew Relic$778,00021,346
+100.0%
0.14%
TRVN NewTrevena, Inc.$214,00020,413
+100.0%
0.04%
CMCM NewCheetah Mobileadr$181,00011,312
+100.0%
0.03%
ETSY NewEtsy, Inc.$71,0008,612
+100.0%
0.01%
HIVE NewAerohive Networks, Inc.$48,0009,371
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Paylocity Holding Corporation35Q3 202352.0%
Q2 Holdings, Inc. (fka CBG Holdings, Inc.)35Q3 202336.6%
Corvus Pharmaceuticals, Inc.31Q3 202313.7%
Rimini Street, Inc.24Q3 202336.9%
Aptinyx, Inc.20Q1 202317.5%
magicJack VocalTec Ltd.(fka VocalTec Communications Ltd./Ymax Corporation)18Q4 201871.4%
Fusion Pharmaceuticals, Inc.14Q3 202311.4%
OncoMed Pharmaceuticals, Inc.12Q4 20177.5%
Icosavax, Inc.9Q3 202311.6%
Vacasa, Inc.8Q3 202324.0%

View ADAMS STREET PARTNERS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
ADAMS STREET PARTNERS LLC Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Aptinyx Inc.June 27, 20235,395,9968.0%
Fusion Pharmaceuticals Inc.February 14, 20222,947,8096.8%
Rimini Street, Inc.February 14, 202223,659,43127.2%
Paylocity Holding CorpFebruary 14, 20201,738,4283.2%
Aptinyx Inc.February 13, 20194,030,62812.0%
Q2 Holdings, Inc.February 13, 20191,643,2753.8%
Corvus Pharmaceuticals, Inc.March 21, 20183,275,61615.5%
MAGICJACK VOCALTEC LTDFebruary 12, 20181,976,86112.3%
RIMINI STREET, INC.October 20, 201722,783,55638.9%
Five9, Inc.February 13, 20171,766,4703.0%

View ADAMS STREET PARTNERS LLC's complete significant-ownership history.

Latest filings
TypeFiled
42024-06-07
13F-HR2024-05-14
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13D/A2023-11-24
13F-HR2023-11-14
13F-HR2023-08-14
SC 13D/A2023-06-27
SC 13D/A2023-06-13

View ADAMS STREET PARTNERS LLC's complete filings history.

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