$779 Million is the total value of ADAMS STREET PARTNERS LLC's 26 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCTY | Sell | Paylocity Holding Corporation | $166,333,000 | +1.0% | 593,200 | -31.3% | 21.35% | -37.6% |
| FUSN | Sell | Fusion Pharmaceuticals, Inc. | $23,347,000 | -2.8% | 2,947,809 | -0.9% | 3.00% | -40.0% |
| RBLX | Sell | Roblox Corporationclass a | $857,000 | -86.0% | 11,343 | -83.3% | 0.11% | -91.3% |
| RAPT | Exit | RAPT Therapeutics, Inc. | $0 | – | -8,045 | -100.0% | -0.05% | – |
| DELL | Exit | Dell Technologies, Inc.class c | $0 | – | -5,658 | -100.0% | -0.12% | – |
| SFIX | Exit | Stitch Fix, Inc. | $0 | – | -14,012 | -100.0% | -0.18% | – |
| ZEN | Exit | ZenDesk, Inc. | $0 | – | -6,182 | -100.0% | -0.18% | – |
| PGNY | Exit | Progyny, Inc. | $0 | – | -15,631 | -100.0% | -0.19% | – |
| LYFT | Exit | Lyft, Inc. | $0 | – | -33,294 | -100.0% | -0.42% | – |
| ROOT | Exit | Root, Inc. | $0 | – | -189,647 | -100.0% | -0.43% | – |
| DM | Exit | Desktop Metal, Inc.class a | $0 | – | -202,341 | -100.0% | -0.48% | – |
| FTCH | Exit | Farfetch LTDclass a | $0 | – | -221,357 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.