$426 Million is the total value of ADAMS STREET PARTNERS LLC's 13 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCTY | Paylocity Corporation | $221,478,000 | +17.0% | 4,902,128 | 0.0% | 51.96% | +11.6% | |
| QTWO | Buy | Q2 Holdings, Inc. | $127,060,000 | +6.3% | 3,443,275 | +0.4% | 29.81% | +1.4% |
| CRVS | Corvus Pharmaceuticals, Inc. | $32,517,000 | -41.7% | 2,687,381 | 0.0% | 7.63% | -44.4% | |
| CALL | magicJack VocalTec Ltd. | $14,233,000 | -15.8% | 1,976,861 | 0.0% | 3.34% | -19.7% | |
| BOX | New | Box, Inc.cl a | $13,617,000 | – | 746,568 | +100.0% | 3.20% | – |
| OMED | OncoMed Pharmaceuticals, Inc. | $6,126,000 | -63.8% | 1,839,730 | 0.0% | 1.44% | -65.5% | |
| MOMO | Buy | Momo Inc.adr | $5,374,000 | +40.7% | 145,400 | +29.7% | 1.26% | +34.3% |
| CLVS | New | Clovis Oncology, Inc | $1,759,000 | – | 18,785 | +100.0% | 0.41% | – |
| ZEN | New | Zen Desk | $1,535,000 | – | 55,258 | +100.0% | 0.36% | – |
| SENS | Senseonics Holdings, Inc. | $1,174,000 | +26.0% | 652,040 | 0.0% | 0.28% | +20.1% | |
| NEWR | Sell | New Relic Inc. | $954,000 | -10.4% | 22,191 | -22.7% | 0.22% | -14.5% |
| CPSI | New | Computer Programs & Systems, Inc. | $261,000 | – | 7,972 | +100.0% | 0.06% | – |
| VRNS | New | Varonis Systems, Inc. | $163,000 | – | 4,384 | +100.0% | 0.04% | – |
| VCYT | Exit | VeraCyte, Inc. | $0 | – | -5,405 | -100.0% | -0.01% | – |
| KTWO | Exit | K2M, Inc. | $0 | – | -12,711 | -100.0% | -0.06% | – |
| APTI | Exit | Apptio, Inc.cl a | $0 | – | -25,430 | -100.0% | -0.07% | – |
| GRPN | Exit | Groupon, Inc. | $0 | – | -114,350 | -100.0% | -0.11% | – |
| PTI | Exit | Proteostasis Therapeutics, Inc. | $0 | – | -158,925 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-03
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.