$300 Million is the total value of ADAMS STREET PARTNERS LLC's 16 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCTY | Paylocity Holding Corporation | $115,235,032 | -19.6% | 593,200 | 0.0% | 38.44% | -2.1% | |
| RMNI | Rimini Street, Inc. | $89,784,300 | -18.2% | 23,565,433 | 0.0% | 29.95% | -0.4% | |
| Buy | Vacasa, Inc. | $23,643,271 | -53.4% | 18,764,501 | +13.5% | 7.89% | -43.3% | |
| QTWO | Q2 Holdings, Inc. | $20,893,091 | -16.6% | 777,562 | 0.0% | 6.97% | +1.6% | |
| Sell | Icosavax, Inc. | $19,656,256 | +83.4% | 2,475,599 | -27.0% | 6.56% | +123.3% | |
| FUSN | Fusion Pharmaceuticals, Inc. | $9,285,598 | +4.7% | 2,947,809 | 0.0% | 3.10% | +27.4% | |
| Buy | GitLab, Inc. | $7,338,015 | +72.4% | 161,488 | +94.3% | 2.45% | +109.9% | |
| TDG | New | TransDigm Group Incorporated | $5,848,819 | – | 9,289 | +100.0% | 1.95% | – |
| CRVS | Corvus Pharmaceuticals, Inc. | $2,784,274 | +3.8% | 3,275,616 | 0.0% | 0.93% | +26.4% | |
| APTX | Aptinyx, Inc. | $1,563,122 | -21.7% | 5,395,996 | 0.0% | 0.52% | -4.8% | |
| New | Arcellx, Inc. | $1,194,093 | – | 38,544 | +100.0% | 0.40% | – | |
| New | Nu Holdings Ltdclass a | $1,164,610 | – | 286,145 | +100.0% | 0.39% | – | |
| New | Amplitude, Inc. | $500,595 | – | 41,440 | +100.0% | 0.17% | – | |
| CFLT | New | Confluent, Inc. | $453,607 | – | 20,396 | +100.0% | 0.15% | – |
| LZ | New | LegalZoom.com, Inc. | $350,111 | – | 45,234 | +100.0% | 0.12% | – |
| New | IonQ, Inc. | $109,120 | – | 31,629 | +100.0% | 0.04% | – | |
| HCAT | Exit | Health Catalyst, Inc. | $0 | – | -34,157 | -100.0% | -0.09% | – |
| WMS | Exit | Advanced Drainage Systems, Inc. | $0 | – | -2,884 | -100.0% | -0.10% | – |
| XPEV | Exit | Xpeng, Incads | $0 | – | -52,766 | -100.0% | -0.17% | – |
| PDD | Exit | Pinduoduo, Inc.ads | $0 | – | -100,926 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.