$540 Million is the total value of ADAMS STREET PARTNERS LLC's 17 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 80.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMNI | Rimini Street, Inc. | $136,680,000 | -2.8% | 23,565,433 | 0.0% | 25.29% | +17.8% | |
| Vacasa, Inc. | $129,851,000 | +4.9% | 16,527,901 | 0.0% | 24.03% | +27.2% | ||
| PCTY | Paylocity Holding Corporation | $122,063,000 | -12.9% | 593,200 | 0.0% | 22.59% | +5.7% | |
| QTWO | Q2 Holdings, Inc. | $47,937,000 | -22.4% | 777,562 | 0.0% | 8.87% | -5.9% | |
| Couchbase, Inc. | $31,040,000 | -30.2% | 1,781,872 | 0.0% | 5.74% | -15.4% | ||
| Sell | Icosavax, Inc. | $23,889,000 | -67.6% | 3,392,392 | -0.0% | 4.42% | -60.7% | |
| FUSN | Fusion Pharmaceuticals, Inc. | $22,905,000 | +86.3% | 2,947,809 | 0.0% | 4.24% | +125.9% | |
| APTX | Aptinyx, Inc. | $12,249,000 | -15.0% | 5,395,996 | 0.0% | 2.27% | +3.1% | |
| CRVS | Corvus Pharmaceuticals, Inc. | $5,373,000 | -31.9% | 3,275,616 | 0.0% | 0.99% | -17.5% | |
| RBLX | New | Roblox Corporationclass a | $3,736,000 | – | 80,800 | +100.0% | 0.69% | – |
| ZETA | Zeta Global Holdings Corp.class a | $1,027,000 | +59.7% | 84,777 | 0.0% | 0.19% | +93.9% | |
| S | New | SentinelOne, Inc.class a | $884,000 | – | 22,820 | +100.0% | 0.16% | – |
| HCAT | New | Health Catalyst, Inc. | $803,000 | – | 34,157 | +100.0% | 0.15% | – |
| Sell | Robinhood Markets, Inc. | $778,000 | -69.0% | 57,560 | -59.2% | 0.14% | -62.3% | |
| SQSP | New | Squarespace, Inc.class a | $757,000 | – | 29,541 | +100.0% | 0.14% | – |
| METC | New | Ramaco Resources, Inc. | $221,000 | – | 13,990 | +100.0% | 0.04% | – |
| PATH | New | UiPath, Inc.class a | $213,000 | – | 9,857 | +100.0% | 0.04% | – |
| SUMO | Exit | Sumo Logic, Inc. | $0 | – | -26,065 | -100.0% | -0.05% | – |
| CVRX | Exit | CVRx, Inc. | $0 | – | -36,185 | -100.0% | -0.07% | – |
| COUR | Exit | Coursera, Inc. | $0 | – | -19,266 | -100.0% | -0.07% | – |
| SNOW | Exit | Snowflake, Inc. | $0 | – | -1,573 | -100.0% | -0.08% | – |
| LZ | Exit | LegalZoom.com, Inc. | $0 | – | -33,004 | -100.0% | -0.08% | – |
| QS | Exit | QuantumScape Corporation | $0 | – | -24,424 | -100.0% | -0.08% | – |
| Exit | Progyny, Inc. | $0 | – | -16,479 | -100.0% | -0.13% | – | |
| NEWR | Exit | New Relic, Inc. | $0 | – | -9,678 | -100.0% | -0.16% | – |
| OLO | Exit | Olo, Inc.class a | $0 | – | -53,758 | -100.0% | -0.17% | – |
| FROG | Exit | JFrog Ltd.ordinary shares | $0 | – | -49,328 | -100.0% | -0.22% | – |
| ONEM | Exit | 1Life Healthcare, Inc. | $0 | – | -91,305 | -100.0% | -0.24% | – |
| BE | Exit | Bloom Energy Corporation | $0 | – | -130,297 | -100.0% | -0.44% | – |
| DOCN | Exit | DigitalOcean Holdings, Inc | $0 | – | -69,543 | -100.0% | -0.85% | – |
| Exit | Amplitude, Inc. | $0 | – | -137,399 | -100.0% | -1.11% | – | |
| CFLT | Exit | Confluent, Inc. | $0 | – | -109,798 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.