$421 Million is the total value of ADAMS STREET PARTNERS LLC's 12 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCTY | Paylocity Holding Corporation | $176,715,000 | -3.4% | 3,747,128 | 0.0% | 41.95% | -10.2% | |
| QTWO | Sell | Q2 Holdings, Inc. | $97,405,000 | -32.1% | 2,643,275 | -23.2% | 23.12% | -36.9% |
| RMNI | New | Rimini Street, Inc. | $92,075,000 | – | 23,280,574 | +100.0% | 21.86% | – |
| CRVS | Corvus Pharmaceuticals, Inc. | $27,841,000 | -35.0% | 2,687,381 | 0.0% | 6.61% | -39.6% | |
| CALL | magicJack VocalTec Ltd. | $16,704,000 | +18.2% | 1,976,861 | 0.0% | 3.97% | +9.9% | |
| OKTA | New | Okta, Inc.class a | $2,779,000 | – | 108,495 | +100.0% | 0.66% | – |
| PSTG | New | Pure Storage, Inc.class a | $2,040,000 | – | 128,604 | +100.0% | 0.48% | – |
| OMED | Sell | OncoMed Pharmaceuticals, Inc. | $2,012,000 | -69.8% | 490,707 | -66.7% | 0.48% | -71.9% |
| MOMO | New | Momo Inc.adr | $1,508,000 | – | 61,607 | +100.0% | 0.36% | – |
| TRTN | New | Triton International Limitedclass a | $1,469,000 | – | 39,218 | +100.0% | 0.35% | – |
| NVRO | New | Nevro Corporation | $495,000 | – | 7,175 | +100.0% | 0.12% | – |
| RUN | Buy | Sunrun Inc. | $186,000 | +402.7% | 31,596 | +378.7% | 0.04% | +388.9% |
| MITL | Exit | Mitel Networks Corporation | $0 | – | -8,696 | -100.0% | -0.02% | – |
| FANG | Exit | Diamondback Energy, Inc. | $0 | – | -4,272 | -100.0% | -0.11% | – |
| CRSP | Exit | CRISPR Therapeutics AG | $0 | – | -57,028 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.