$500 Million is the total value of ADAMS STREET PARTNERS LLC's 14 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCTY | Paylocity Holding Corporation | $213,547,000 | +4.0% | 2,188,428 | 0.0% | 42.68% | +12.1% | |
| QTWO | Q2 Holdings, Inc. | $124,422,000 | +3.3% | 1,577,562 | 0.0% | 24.87% | +11.3% | |
| RMNI | Rimini Street, Inc. | $110,691,000 | -11.9% | 23,694,465 | 0.0% | 22.12% | -5.0% | |
| APTX | Aptinyx, Inc. | $14,398,000 | +4.5% | 4,125,624 | 0.0% | 2.88% | +12.6% | |
| CISN | Cision Ltd | $11,085,000 | -34.4% | 1,439,778 | 0.0% | 2.22% | -29.3% | |
| CRVS | Corvus Pharmaceuticals, Inc. | $9,860,000 | -19.5% | 3,275,616 | 0.0% | 1.97% | -13.2% | |
| ESTC | Sell | Elastic N.V. | $7,032,000 | -30.8% | 85,401 | -37.3% | 1.40% | -25.4% |
| UPWK | New | Upwork, Inc. | $3,439,000 | – | 258,407 | +100.0% | 0.69% | – |
| MLND | Sell | Millendo Therapeutics, Inc | $2,616,000 | -44.7% | 367,935 | -10.1% | 0.52% | -40.4% |
| BJ | New | BJ's Wholesale Club Holdings Inc. | $1,064,000 | – | 41,115 | +100.0% | 0.21% | – |
| AVLR | New | Avalara, Inc. | $1,043,000 | – | 15,504 | +100.0% | 0.21% | – |
| TENB | New | Tenable Holdings, Inc. | $496,000 | – | 22,155 | +100.0% | 0.10% | – |
| ZUO | New | Zuora, Inc. | $364,000 | – | 24,161 | +100.0% | 0.07% | – |
| WORK | Sell | Slack Technologies, Inc. | $312,000 | -98.8% | 13,168 | -98.1% | 0.06% | -98.7% |
| LC | Exit | Lending Club Corporation | $0 | – | -12,000 | -100.0% | -0.01% | – |
| EPZM | Exit | Epizyme Inc | $0 | – | -32,426 | -100.0% | -0.08% | – |
| LX | Exit | LexinFintech Holdings Ltdadr | $0 | – | -92,705 | -100.0% | -0.19% | – |
| DOCU | Exit | Docusign, Inc. | $0 | – | -29,375 | -100.0% | -0.27% | – |
| DBX | Exit | Dropbox, Inc. | $0 | – | -63,211 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.