$539 Million is the total value of ADAMS STREET PARTNERS LLC's 14 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 64.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCTY | Paylocity Holding Corporation | $205,318,000 | +5.2% | 2,188,428 | 0.0% | 38.07% | +0.7% | |
| RMNI | Sell | Rimini Street, Inc. | $125,581,000 | -6.6% | 23,694,465 | -0.1% | 23.28% | -10.5% |
| QTWO | Q2 Holdings, Inc. | $120,463,000 | +10.3% | 1,577,562 | 0.0% | 22.33% | +5.6% | |
| WORK | New | Slack Technologies, Inc. | $25,663,000 | – | 684,350 | +100.0% | 4.76% | – |
| CISN | Cision Ltd | $16,889,000 | -15.0% | 1,439,778 | 0.0% | 3.13% | -18.6% | |
| APTX | Aptinyx, Inc. | $13,780,000 | -17.5% | 4,125,624 | 0.0% | 2.56% | -21.0% | |
| CRVS | Corvus Pharmaceuticals, Inc. | $12,251,000 | -7.0% | 3,275,616 | 0.0% | 2.27% | -10.9% | |
| ESTC | Buy | Elastic N.V. | $10,161,000 | +465.8% | 136,101 | +505.4% | 1.88% | +441.4% |
| MLND | Sell | Millendo Therapeutics, Inc | $4,730,000 | -27.7% | 409,146 | -10.9% | 0.88% | -30.8% |
| DBX | Buy | Dropbox, Inc. | $1,583,000 | +451.6% | 63,211 | +380.0% | 0.29% | +423.2% |
| DOCU | Sell | Docusign, Inc. | $1,460,000 | -78.2% | 29,375 | -77.3% | 0.27% | -79.1% |
| LX | New | LexinFintech Holdings Ltdadr | $1,035,000 | – | 92,705 | +100.0% | 0.19% | – |
| EPZM | New | Epizyme Inc | $407,000 | – | 32,426 | +100.0% | 0.08% | – |
| LC | New | Lending Club Corporation | $39,000 | – | 12,000 | +100.0% | 0.01% | – |
| LASR | Exit | nLight Photonics Corporation | $0 | – | -1,427 | -100.0% | -0.01% | – |
| NPTN | Exit | NeoPhotonics Corporation | $0 | – | -25,320 | -100.0% | -0.03% | – |
| ZUO | Exit | Zuora, Inc. | $0 | – | -27,794 | -100.0% | -0.11% | – |
| EYE | Exit | National Vision Holdings, Inc. | $0 | – | -59,963 | -100.0% | -0.36% | – |
| AR | Exit | Antero Resources Corporation | $0 | – | -309,303 | -100.0% | -0.53% | – |
| SFIX | Exit | Stich Fix, Inc. | $0 | – | -103,864 | -100.0% | -0.57% | – |
| INSP | Exit | Inspire Medical Systems, Inc. | $0 | – | -75,782 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.