$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 333.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | Vacasa, Inc. | $123,761,000 | – | 16,527,901 | +100.0% | 18.89% | – | |
CFLT | New | Confluent, Inc. | $8,371,000 | – | 109,798 | +100.0% | 1.28% | – |
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% | – |
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% |
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% | – | |
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% |
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.