$548 Million is the total value of ADAMS STREET PARTNERS LLC's 17 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCTY | Paylocity Corporation | $199,784,000 | -10.3% | 6,102,128 | 0.0% | 36.46% | -8.9% | |
| QTWO | Q2 Holdings, Inc. | $157,026,000 | -8.8% | 6,531,861 | 0.0% | 28.66% | -7.5% | |
| FIVN | Five9, Inc. | $63,783,000 | +2.2% | 7,174,677 | 0.0% | 11.64% | +3.7% | |
| SABR | New | Sabre Holdings Corp | $45,296,000 | – | 1,524,127 | +100.0% | 8.27% | – |
| CRVS | New | Corvus Pharmaceuticals, Inc. | $29,225,000 | – | 2,687,381 | +100.0% | 5.33% | – |
| OMED | OncoMed Pharmaceuticals, Inc. | $18,600,000 | -55.1% | 1,839,730 | 0.0% | 3.40% | -54.5% | |
| CALL | magicJack VocalTec Ltd. | $12,968,000 | -30.6% | 1,976,861 | 0.0% | 2.37% | -29.5% | |
| DNAI | Sell | ProNAi Therapeutics, Inc | $7,560,000 | -51.8% | 1,121,715 | -3.3% | 1.38% | -51.1% |
| IOTS | New | Adesto Technologies Corp | $4,930,000 | – | 974,605 | +100.0% | 0.90% | – |
| SALE | Sell | RetailMeNot, Inc. | $4,820,000 | -64.6% | 601,762 | -56.1% | 0.88% | -64.0% |
| JD | Buy | JD.comcla | $1,199,000 | +1417.7% | 45,258 | +1738.3% | 0.22% | +1464.3% |
| TDOC | New | TelaDoc, Inc. | $977,000 | – | 101,778 | +100.0% | 0.18% | – |
| ZNGA | Zynga Game Network, Inc.cla | $849,000 | -14.8% | 372,160 | 0.0% | 0.16% | -13.4% | |
| TWOU | New | 2U, Inc. | $484,000 | – | 21,412 | +100.0% | 0.09% | – |
| W | New | Wayfaircla | $273,000 | – | 6,325 | +100.0% | 0.05% | – |
| HIVE | Buy | Aerohive Networks, Inc. | $106,000 | +120.8% | 21,239 | +126.6% | 0.02% | +111.1% |
| TUBE | New | TubeMogul, Inc. | $26,000 | – | 1,972 | +100.0% | 0.01% | – |
| ETSY | Exit | Etsy, Inc. | $0 | – | -8,612 | -100.0% | -0.01% | – |
| CMCM | Exit | Cheetah Mobileadr | $0 | – | -11,312 | -100.0% | -0.03% | – |
| TRVN | Exit | Trevena, Inc. | $0 | – | -20,413 | -100.0% | -0.04% | – |
| NEWR | Exit | New Relic | $0 | – | -21,346 | -100.0% | -0.14% | – |
| ZEN | Exit | ZenDesk, Inc. | $0 | – | -31,262 | -100.0% | -0.15% | – |
| MKTO | Exit | Marketo, Inc. | $0 | – | -36,307 | -100.0% | -0.19% | – |
| SUPN | Exit | Supernus Pharmaceuticals, Inc. | $0 | – | -151,117 | -100.0% | -0.36% | – |
| TWTR | Exit | Twitter, Inc. | $0 | – | -131,263 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.