$484 Million is the total value of ADAMS STREET PARTNERS LLC's 11 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 93.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCTY | Sell | Paylocity Holding Corporation | $166,100,000 | +8.2% | 1,138,528 | -34.5% | 34.35% | -10.3% |
| RMNI | Sell | Rimini Street, Inc. | $122,026,000 | +7.4% | 23,694,465 | -0.1% | 25.24% | -11.0% |
| QTWO | Sell | Q2 Holdings, Inc. | $92,444,000 | -0.8% | 1,077,562 | -31.7% | 19.12% | -17.7% |
| FUSN | New | Fusion Pharmaceuticals, Inc. | $55,069,000 | – | 3,502,425 | +100.0% | 11.39% | – |
| APTX | Aptinyx, Inc. | $21,755,000 | +93.1% | 5,215,748 | 0.0% | 4.50% | +60.1% | |
| CRVS | Corvus Pharmaceuticals, Inc. | $8,910,000 | +28.9% | 3,275,616 | 0.0% | 1.84% | +6.9% | |
| WORK | Buy | Slack Technologies, Inc. | $8,768,000 | +305.7% | 282,005 | +250.3% | 1.81% | +236.4% |
| DOCU | New | Docusign, Inc. | $5,073,000 | – | 29,458 | +100.0% | 1.05% | – |
| ISEE | New | IVERIC Bio, Inc. | $1,574,000 | – | 308,539 | +100.0% | 0.33% | – |
| ZUO | New | Zuora, Inc. | $927,000 | – | 72,714 | +100.0% | 0.19% | – |
| EPZM | New | Epizyme, Inc. | $912,000 | – | 56,780 | +100.0% | 0.19% | – |
| MLND | Exit | Millendo Therapeutics, Inc. | $0 | – | -83,119 | -100.0% | -0.11% | – |
| DOMO | Exit | Domo, Inc. | $0 | – | -50,555 | -100.0% | -0.12% | – |
| LYFT | Exit | Lyft, Inc. | $0 | – | -35,367 | -100.0% | -0.24% | – |
| CRWD | Exit | Crowdstrike Holdings, Inc. | $0 | – | -17,116 | -100.0% | -0.24% | – |
| SONO | Exit | Sonos, Inc. | $0 | – | -143,551 | -100.0% | -0.30% | – |
| PD | Exit | PagerDuty, Inc. | $0 | – | -91,672 | -100.0% | -0.40% | – |
| ESTC | Exit | Elastic N.V.ordinary shares | $0 | – | -37,632 | -100.0% | -0.52% | – |
| UBER | Exit | Uber Technologies, Inc. | $0 | – | -204,270 | -100.0% | -1.42% | – |
| PINS | Exit | Pinterest, Inc. | $0 | – | -439,929 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.