$490 Million is the total value of ADAMS STREET PARTNERS LLC's 17 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCTY | Sell | Paylocity Holding Corporation | $210,037,000 | -1.6% | 1,738,428 | -20.6% | 42.89% | +0.5% |
| QTWO | Q2 Holdings, Inc. | $127,909,000 | +2.8% | 1,577,562 | 0.0% | 26.12% | +5.0% | |
| RMNI | Rimini Street, Inc. | $91,935,000 | -16.9% | 23,694,465 | 0.0% | 18.77% | -15.1% | |
| CRVS | Corvus Pharmaceuticals, Inc. | $17,819,000 | +80.7% | 3,275,616 | 0.0% | 3.64% | +84.6% | |
| APTX | Aptinyx, Inc. | $14,110,000 | -2.0% | 4,125,624 | 0.0% | 2.88% | +0.1% | |
| CRWD | New | Crowdstrike Holdings, Inc. | $6,382,000 | – | 127,975 | +100.0% | 1.30% | – |
| PD | New | PagerDuty, Inc. | $4,615,000 | – | 197,306 | +100.0% | 0.94% | – |
| TENB | Buy | Tenable Holdings, Inc. | $3,900,000 | +686.3% | 162,777 | +634.7% | 0.80% | +704.0% |
| AVLR | Buy | Avalara, Inc. | $3,276,000 | +214.1% | 44,730 | +188.5% | 0.67% | +221.6% |
| WORK | Buy | Slack Technologies, Inc. | $2,987,000 | +857.4% | 132,852 | +908.9% | 0.61% | +883.9% |
| MLND | Sell | Millendo Therapeutics, Inc. | $2,105,000 | -19.5% | 312,279 | -15.1% | 0.43% | -17.8% |
| UBER | New | Uber Technologies, Inc. | $1,994,000 | – | 67,035 | +100.0% | 0.41% | – |
| ZUO | Buy | Zuora, Inc. | $1,452,000 | +298.9% | 101,353 | +319.5% | 0.30% | +306.8% |
| UPWK | Sell | Upwork, Inc. | $619,000 | -82.0% | 58,036 | -77.5% | 0.13% | -81.7% |
| PI | New | Impinj Inc. | $453,000 | – | 17,529 | +100.0% | 0.09% | – |
| MGI | New | Moneygram International, Inc. | $74,000 | – | 35,078 | +100.0% | 0.02% | – |
| JT | New | Jianpu Technology, Inc.adr | $17,000 | – | 11,464 | +100.0% | 0.00% | – |
| BJ | Exit | BJ's Wholesale Club Holdings Inc. | $0 | – | -41,115 | -100.0% | -0.21% | – |
| ESTC | Exit | Elastic N.V. | $0 | – | -85,401 | -100.0% | -1.40% | – |
| CISN | Exit | Cision Ltd | $0 | – | -1,439,778 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.