$635 Million is the total value of ADAMS STREET PARTNERS LLC's 13 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 92.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCTY | Sell | Paylocity Holding Corporation | $220,649,000 | +7.2% | 2,747,128 | -21.4% | 34.73% | +10.1% |
| RMNI | Buy | Rimini Street, Inc. | $149,408,000 | +3.1% | 23,678,002 | +1.7% | 23.52% | +6.0% |
| APTX | Aptinyx, Inc. | $110,891,000 | +26.5% | 4,030,628 | 0.0% | 17.46% | +29.9% | |
| QTWO | Sell | Q2 Holdings, Inc. | $99,500,000 | -34.0% | 1,643,275 | -37.8% | 15.66% | -32.2% |
| CRVS | Corvus Pharmaceuticals, Inc. | $28,105,000 | -21.9% | 3,275,616 | 0.0% | 4.42% | -19.7% | |
| CALL | magicJack VocalTec Ltd. | $16,507,000 | -1.8% | 1,976,861 | 0.0% | 2.60% | +0.9% | |
| ZUO | New | Zuora, Inc. | $3,547,000 | – | 153,470 | +100.0% | 0.56% | – |
| COUP | New | Coupa Software | $2,435,000 | – | 30,780 | +100.0% | 0.38% | – |
| DBX | New | Dropbox, Inc. | $1,783,000 | – | 66,456 | +100.0% | 0.28% | – |
| MOMO | New | Momo, Inc.adr | $1,757,000 | – | 40,120 | +100.0% | 0.28% | – |
| CLDR | Sell | Cloudera, Inc. | $578,000 | -41.4% | 32,747 | -54.7% | 0.09% | -39.7% |
| RUN | New | Sunrun, Inc. | $60,000 | – | 4,800 | +100.0% | 0.01% | – |
| GKOS | New | Glaukos Corporation | $53,000 | – | 817 | +100.0% | 0.01% | – |
| AGTC | Exit | Applied Genetic Technologies Corp | $0 | – | -71,658 | -100.0% | -0.04% | – |
| ROKU | Exit | Roku, Inc. | $0 | – | -6,406 | -100.0% | -0.04% | – |
| CMCM | Exit | Cheetah Mobile, Inc.adr | $0 | – | -68,136 | -100.0% | -0.10% | – |
| FSCT | Exit | ForeScout Technologies, Inc. | $0 | – | -20,861 | -100.0% | -0.11% | – |
| APLS | Exit | Apellis Pharmaceuticals, Inc. | $0 | – | -36,194 | -100.0% | -0.12% | – |
| MDB | Exit | MongoDB, Inc.class a | $0 | – | -36,863 | -100.0% | -0.28% | – |
| DPLO | Exit | Diplomat Pharmacy, Inc. | $0 | – | -201,211 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.