$384 Million is the total value of ADAMS STREET PARTNERS LLC's 15 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMNI | Rimini Street, Inc. | $141,628,000 | +3.6% | 23,565,433 | 0.0% | 36.87% | +45.8% | |
| PCTY | Paylocity Holding Corporation | $103,466,000 | -15.2% | 593,200 | 0.0% | 26.94% | +19.3% | |
| Vacasa, Inc. | $47,600,000 | -63.3% | 16,527,901 | 0.0% | 12.39% | -48.4% | ||
| QTWO | Q2 Holdings, Inc. | $29,991,000 | -37.4% | 777,562 | 0.0% | 7.81% | -12.0% | |
| Icosavax, Inc. | $19,438,000 | -18.6% | 3,392,392 | 0.0% | 5.06% | +14.5% | ||
| Sell | Couchbase, Inc. | $18,417,000 | -40.7% | 1,121,617 | -37.1% | 4.80% | -16.5% | |
| FUSN | Fusion Pharmaceuticals, Inc. | $7,340,000 | -68.0% | 2,947,809 | 0.0% | 1.91% | -54.9% | |
| New | HashiCorp, Inc. | $5,107,000 | – | 173,478 | +100.0% | 1.33% | – | |
| CRVS | Corvus Pharmaceuticals, Inc. | $3,243,000 | -39.6% | 3,275,616 | 0.0% | 0.84% | -15.1% | |
| APTX | Aptinyx, Inc. | $3,010,000 | -75.4% | 5,395,996 | 0.0% | 0.78% | -65.4% | |
| Buy | Robinhood Markets, Inc. | $1,665,000 | +114.0% | 202,576 | +251.9% | 0.43% | +200.7% | |
| WMS | New | Advanced Drainage Systems, Inc. | $1,234,000 | – | 13,705 | +100.0% | 0.32% | – |
| BARK | New | Bark, Inc. | $1,140,000 | – | 890,498 | +100.0% | 0.30% | – |
| HCAT | Health Catalyst, Inc. | $470,000 | -41.5% | 34,157 | 0.0% | 0.12% | -18.1% | |
| ZETA | Zeta Global Holdings Corp.class a | $370,000 | -64.0% | 84,777 | 0.0% | 0.10% | -49.5% | |
| PATH | Exit | UiPath, Inc.class a | $0 | – | -9,857 | -100.0% | -0.04% | – |
| METC | Exit | Ramaco Resources, Inc. | $0 | – | -13,990 | -100.0% | -0.04% | – |
| SQSP | Exit | Squarespace, Inc.class a | $0 | – | -29,541 | -100.0% | -0.14% | – |
| S | Exit | SentinelOne, Inc.class a | $0 | – | -22,820 | -100.0% | -0.16% | – |
| RBLX | Exit | Roblox Corporationclass a | $0 | – | -80,800 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-17
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.