$321 Million is the total value of ADAMS STREET PARTNERS LLC's 13 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCTY | Paylocity Holding Corporation | $117,916,296 | +2.3% | 593,200 | 0.0% | 36.78% | -4.3% | |
| RMNI | Rimini Street, Inc. | $97,089,584 | +8.1% | 23,565,433 | 0.0% | 30.29% | +1.1% | |
| New | Mineralys Therapeutics, Inc. | $37,889,385 | – | 2,419,501 | +100.0% | 11.82% | – | |
| QTWO | Q2 Holdings, Inc. | $19,143,576 | -8.4% | 777,562 | 0.0% | 5.97% | -14.3% | |
| Vacasa, Inc. | $18,013,921 | -23.8% | 18,764,501 | 0.0% | 5.62% | -28.7% | ||
| Sell | Icosavax, Inc. | $12,879,950 | -34.5% | 2,220,681 | -10.3% | 4.02% | -38.7% | |
| FUSN | Fusion Pharmaceuticals, Inc. | $11,113,240 | +19.7% | 2,947,809 | 0.0% | 3.47% | +11.9% | |
| CRVS | Corvus Pharmaceuticals, Inc. | $2,980,811 | +7.1% | 3,275,616 | 0.0% | 0.93% | +0.1% | |
| New | HashiCorp, Inc. | $1,694,573 | – | 57,855 | +100.0% | 0.53% | – | |
| APTX | Aptinyx, Inc. | $649,273 | -58.5% | 5,395,996 | 0.0% | 0.20% | -61.0% | |
| WMS | New | Advanced Drainage Systems, Inc. | $546,186 | – | 6,486 | +100.0% | 0.17% | – |
| CFLT | Buy | Confluent, Inc. | $491,172 | +8.3% | 20,406 | +0.0% | 0.15% | +1.3% |
| New | Freshworks Inc. | $157,594 | – | 10,260 | +100.0% | 0.05% | – | |
| Exit | IonQ, Inc. | $0 | – | -31,629 | -100.0% | -0.04% | – | |
| LZ | Exit | LegalZoom.com, Inc. | $0 | – | -45,234 | -100.0% | -0.12% | – |
| Exit | Amplitude, Inc. | $0 | – | -41,440 | -100.0% | -0.17% | – | |
| Exit | Nu Holdings Ltdclass a | $0 | – | -286,145 | -100.0% | -0.39% | – | |
| Exit | Arcellx, Inc. | $0 | – | -38,544 | -100.0% | -0.40% | – | |
| TDG | Exit | TransDigm Group Incorporated | $0 | – | -9,289 | -100.0% | -1.95% | – |
| Exit | GitLab, Inc. | $0 | – | -161,488 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.