$624 Million is the total value of ADAMS STREET PARTNERS LLC's 23 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 146.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMNI | Sell | Rimini Street, Inc. | $200,813,000 | +91.3% | 23,565,433 | -0.5% | 32.18% | +47.4% |
| PCTY | Paylocity Holding Corporation | $155,229,000 | -12.7% | 863,200 | 0.0% | 24.87% | -32.7% | |
| QTWO | Q2 Holdings, Inc. | $77,912,000 | -20.8% | 777,562 | 0.0% | 12.48% | -39.0% | |
| SNOW | New | Snowflake, Inc.class a | $44,066,000 | – | 192,193 | +100.0% | 7.06% | – |
| FUSN | Sell | Fusion Pharmaceuticals, Inc. | $32,049,000 | -21.9% | 2,989,644 | -14.4% | 5.14% | -39.8% |
| DDOG | New | Datadog, Inc.class a | $18,204,000 | – | 218,429 | +100.0% | 2.92% | – |
| APTX | Aptinyx, Inc. | $15,918,000 | -13.3% | 5,305,872 | 0.0% | 2.55% | -33.2% | |
| DASH | New | DoorDash, Inc.class a | $12,505,000 | – | 95,367 | +100.0% | 2.00% | – |
| NARI | New | Inari Medical, Inc. | $12,449,000 | – | 116,350 | +100.0% | 2.00% | – |
| CRVS | Corvus Pharmaceuticals, Inc. | $10,089,000 | -13.5% | 3,275,616 | 0.0% | 1.62% | -33.3% | |
| RBLX | New | Roblox Corporationclass a | $8,655,000 | – | 133,508 | +100.0% | 1.39% | – |
| HCAT | Sell | Health Catalyst, Inc. | $7,512,000 | -14.4% | 160,626 | -20.3% | 1.20% | -34.0% |
| LUNG | New | Pulmonx, Inc. | $5,245,000 | – | 114,661 | +100.0% | 0.84% | – |
| CRSP | New | Crispr Therapeutics AG | $5,063,000 | – | 41,552 | +100.0% | 0.81% | – |
| PDD | New | Pinduoduo, Inc.ads | $4,363,000 | – | 32,591 | +100.0% | 0.70% | – |
| CRWD | New | CrowdStrike Holdings, Inc.class a | $3,924,000 | – | 21,501 | +100.0% | 0.63% | – |
| PTON | Buy | Peloton Interactive, Inc.class a | $3,664,000 | +123.0% | 32,583 | +200.9% | 0.59% | +71.6% |
| NET | New | CloudFlare, Inc.class a | $2,999,000 | – | 42,681 | +100.0% | 0.48% | – |
| AFRM | New | Affirm, Inc.class a | $1,523,000 | – | 21,540 | +100.0% | 0.24% | – |
| SPT | New | Sprout Social, Inc.class a | $808,000 | – | 13,995 | +100.0% | 0.13% | – |
| AJX | New | Great Ajax Corp. | $432,000 | – | 39,635 | +100.0% | 0.07% | – |
| OYST | New | Oyster Point Pharma, Inc. | $395,000 | – | 21,625 | +100.0% | 0.06% | – |
| ASAN | New | Asana, Inc.class a | $255,000 | – | 8,911 | +100.0% | 0.04% | – |
| Exit | Progyny, Inc. | $0 | – | -15,372 | -100.0% | -0.14% | – | |
| TXG | Exit | 10X Genomics, Inc.class a | $0 | – | -5,340 | -100.0% | -0.16% | – |
| ADVM | Exit | Adverum Biotechnologies, Inc. | $0 | – | -120,739 | -100.0% | -0.27% | – |
| TWLO | Exit | Twilio, Incclass a | $0 | – | -4,492 | -100.0% | -0.32% | – |
| TDOC | Exit | TelaDoc Health, Inc. | $0 | – | -20,377 | -100.0% | -0.81% | – |
| WORK | Exit | Slack Technologies, Inc.class a | $0 | – | -104,044 | -100.0% | -0.91% | – |
| BIGC | Exit | BigCommerce Holdings Inc. | $0 | – | -90,354 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.