$655 Million is the total value of ADAMS STREET PARTNERS LLC's 26 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMNI | Rimini Street, Inc. | $140,686,000 | -38.1% | 23,565,433 | 0.0% | 21.47% | -26.4% | |
| PCTY | Paylocity Holding Corporation | $140,090,000 | -15.8% | 593,200 | 0.0% | 21.38% | +0.1% | |
| New | Vacasa, Inc. | $123,761,000 | – | 16,527,901 | +100.0% | 18.89% | – | |
| Icosavax, Inc. | $73,737,000 | -18.4% | 3,392,395 | 0.0% | 11.25% | -3.0% | ||
| QTWO | Q2 Holdings, Inc. | $61,770,000 | -0.9% | 777,562 | 0.0% | 9.43% | +17.9% | |
| Couchbase, Inc. | $44,476,000 | -10.9% | 1,781,872 | 0.0% | 6.79% | +6.0% | ||
| APTX | Aptinyx, Inc. | $14,407,000 | +14.1% | 5,395,996 | 0.0% | 2.20% | +35.7% | |
| FUSN | Fusion Pharmaceuticals, Inc. | $12,292,000 | -47.4% | 2,947,809 | 0.0% | 1.88% | -37.4% | |
| CFLT | New | Confluent, Inc. | $8,371,000 | – | 109,798 | +100.0% | 1.28% | – |
| CRVS | Corvus Pharmaceuticals, Inc. | $7,894,000 | -50.2% | 3,275,616 | 0.0% | 1.20% | -40.8% | |
| Buy | Amplitude, Inc. | $7,274,000 | +158.9% | 137,399 | +165.7% | 1.11% | +207.5% | |
| DOCN | New | DigitalOcean Holdings, Inc | $5,586,000 | – | 69,543 | +100.0% | 0.85% | – |
| BE | New | Bloom Energy Corporation | $2,857,000 | – | 130,297 | +100.0% | 0.44% | – |
| Sell | Robinhood Markets, Inc. | $2,506,000 | -95.6% | 141,118 | -90.2% | 0.38% | -94.8% | |
| ONEM | New | 1Life Healthcare, Inc. | $1,604,000 | – | 91,305 | +100.0% | 0.24% | – |
| FROG | Buy | JFrog Ltd.ordinary shares | $1,465,000 | +141.7% | 49,328 | +172.6% | 0.22% | +187.2% |
| OLO | Sell | Olo, Inc.class a | $1,119,000 | -38.7% | 53,758 | -11.5% | 0.17% | -26.9% |
| NEWR | New | New Relic, Inc. | $1,064,000 | – | 9,678 | +100.0% | 0.16% | – |
| New | Progyny, Inc. | $830,000 | – | 16,479 | +100.0% | 0.13% | – | |
| ZETA | Zeta Global Holdings Corp.class a | $643,000 | +43.8% | 84,777 | 0.0% | 0.10% | +71.9% | |
| QS | New | QuantumScape Corporation | $542,000 | – | 24,424 | +100.0% | 0.08% | – |
| LZ | New | LegalZoom.com, Inc. | $530,000 | – | 33,004 | +100.0% | 0.08% | – |
| SNOW | New | Snowflake, Inc. | $533,000 | – | 1,573 | +100.0% | 0.08% | – |
| COUR | Buy | Coursera, Inc. | $471,000 | +22.7% | 19,266 | +58.8% | 0.07% | +46.9% |
| CVRX | CVRx, Inc. | $443,000 | -17.8% | 36,185 | 0.0% | 0.07% | -1.4% | |
| SUMO | Sell | Sumo Logic, Inc. | $353,000 | -46.3% | 26,065 | -36.0% | 0.05% | -35.7% |
| LUNG | Exit | Pulmonx, Inc. | $0 | – | -16,285 | -100.0% | -0.08% | – |
| RBLX | Exit | Roblox Corporationclass a | $0 | – | -11,343 | -100.0% | -0.11% | – |
| OPEN | Exit | OpenDoor Technologies, Inc. | $0 | – | -76,270 | -100.0% | -0.20% | – |
| XPEV | Exit | XPeng, Inc.ads | $0 | – | -51,703 | -100.0% | -0.24% | – |
| CRWD | Exit | CrowdStrike Holdings, Inc.class a | $0 | – | -11,084 | -100.0% | -0.35% | – |
| VIRX | Exit | Viracta Therapeutics, Inc. | $0 | – | -729,509 | -100.0% | -0.75% | – |
| PDD | Exit | Pinduoduo Inc.ads | $0 | – | -78,696 | -100.0% | -0.92% | – |
| NET | Exit | CloudFlare, Inc.class a | $0 | – | -109,104 | -100.0% | -1.58% | – |
| CHPT | Exit | Chargepoint Holdings, Inc. | $0 | – | -653,135 | -100.0% | -1.68% | – |
| PATH | Exit | UiPath, Inc.class a | $0 | – | -385,933 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.