$531 Million is the total value of ADAMS STREET PARTNERS LLC's 18 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCTY | Sell | Paylocity Corporation | $217,949,000 | -17.3% | 4,902,128 | -19.7% | 41.06% | -4.8% |
| QTWO | Sell | Q2 Holdings, Inc. | $139,479,000 | -23.8% | 4,866,678 | -25.5% | 26.28% | -12.3% |
| FIVN | Sell | Five9, Inc. | $69,379,000 | -18.7% | 4,424,677 | -38.3% | 13.07% | -6.4% |
| CRVS | Corvus Pharmaceuticals, Inc. | $44,207,000 | +53.8% | 2,687,381 | 0.0% | 8.33% | +77.1% | |
| OMED | OncoMed Pharmaceuticals, Inc. | $19,617,000 | -13.4% | 1,839,730 | 0.0% | 3.70% | -0.3% | |
| RRC | New | Range Resources Corp. | $18,583,000 | – | 479,572 | +100.0% | 3.50% | – |
| CALL | magicJack VocalTec Ltd. | $12,039,000 | -3.2% | 1,976,861 | 0.0% | 2.27% | +11.5% | |
| ZEN | New | ZenDesk, Inc. | $2,085,000 | – | 67,901 | +100.0% | 0.39% | – |
| GRPN | Buy | Groupon, Inc. | $2,039,000 | +211.3% | 395,938 | +96.6% | 0.38% | +258.9% |
| TEAM | Buy | Atlassian Corporationclass a | $1,657,000 | +105.6% | 55,283 | +77.7% | 0.31% | +136.4% |
| IOTS | Sell | Adesto Technologies Corp | $1,599,000 | -48.2% | 726,867 | -22.7% | 0.30% | -40.4% |
| HUBS | New | HubSpot, Inc. | $572,000 | – | 9,934 | +100.0% | 0.11% | – |
| AR | New | Antero Resources Corp. | $514,000 | – | 19,058 | +100.0% | 0.10% | – |
| MITL | New | Mitel Networks Corporation | $438,000 | – | 59,471 | +100.0% | 0.08% | – |
| LOXO | New | Loxo Oncology, Inc. | $314,000 | – | 11,976 | +100.0% | 0.06% | – |
| SENS | Senseonics Holdings, Inc. | $271,000 | +12.9% | 86,854 | 0.0% | 0.05% | +30.8% | |
| SSNI | New | Silver Spring Networks, Inc. | $65,000 | – | 4,562 | +100.0% | 0.01% | – |
| RUN | Sell | Sunrun Inc. | $40,000 | -90.6% | 6,353 | -91.2% | 0.01% | -88.6% |
| LC | Exit | Lending Club Corporation | $0 | – | -23,054 | -100.0% | -0.02% | – |
| CARB | Exit | Carbonite, Inc. | $0 | – | -14,159 | -100.0% | -0.02% | – |
| DATA | Exit | Tableau Software, Inc.class a | $0 | – | -6,956 | -100.0% | -0.06% | – |
| DNAI | Exit | ProNAi Therapeutics, Inc. | $0 | – | -738,422 | -100.0% | -0.24% | – |
| NEWR | Exit | New Relic, Inc | $0 | – | -53,478 | -100.0% | -0.26% | – |
| CDW | Exit | CDW Corporation | $0 | – | -162,053 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.