ADAMS STREET PARTNERS LLC Quant / Systematic

CIK: 0001193586 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $627,131 (100.0% shares, 0.0% debt)

Holdings (17)

PCTY Paylocity Corporation 47.1%

Value ($000) $295,092 Shares 10,303,481 Est. Cost $27.51 Unrealized 0.0%

QTWO Q2 Holdings, Inc. 24.2%

Value ($000) $152,003 Shares 7,989,249 Est. Cost $19.72 Unrealized 0.0%

— OncoMed Pharmaceuticals, Inc. 6.8%

Value ($000) $42,888 Shares 1,663,650 Est. Cost $25.78 Unrealized —

FIVN Five9, Inc. 6.4%

Value ($000) $39,891 Shares 7,174,677 Est. Cost $4.33 Unrealized 0.0%

— RetailMeNot, Inc. 5.5%

Value ($000) $34,423 Shares 1,911,322 Est. Cost $18.01 Unrealized —

— Borderfree, Inc. 5.3%

Value ($000) $33,216 Shares 5,526,852 Est. Cost $6.01 Unrealized —

— magicJack VocalTec Ltd. 2.2%

Value ($000) $13,522 Shares 1,976,861 Est. Cost $14.19 Unrealized —

— Nimble Storage, Inc. 0.7%

Value ($000) $4,148 Shares 185,940 Est. Cost $22.31 Unrealized —

FOLD Amicus Therapeutics, Inc. 0.4%

Value ($000) $2,250 Shares 206,763 Est. Cost $8.81 Unrealized 0.0%

— Intersect ENT, Inc. 0.3%

Value ($000) $2,131 Shares 82,500 Est. Cost $25.83 Unrealized —

— Zulily, Inc. 0.3%

Value ($000) $1,929 Shares 148,525 Est. Cost $12.99 Unrealized —

— Twitter, Inc. 0.3%

Value ($000) $1,718 Shares 34,307 Est. Cost $50.08 Unrealized —

CRTO Criteo S.A. 0.3%

Value ($000) $1,643 Shares 41,586 Est. Cost $39.51 Unrealized —

— Zynga Game Network, Inc. 0.2%

Value ($000) $1,061 Shares 372,160 Est. Cost $2.85 Unrealized —

— Marketo, Inc. 0.1%

Value ($000) $598 Shares 23,332 Est. Cost $25.63 Unrealized —

— ZenDesk, Inc. 0.1%

Value ($000) $453 Shares 19,977 Est. Cost $22.68 Unrealized —

— Potbelly Corporation 0.0%

Value ($000) $165 Shares 12,056 Est. Cost $13.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCTY	Paylocity Corporation	10,303,481	$295,092	47.1%	$27.51	0.0%	Common	70438V106
QTWO	Q2 Holdings, Inc.	7,989,249	$152,003	24.2%	$19.72	0.0%	Common	74736L109
—	OncoMed Pharmaceuticals, Inc.	1,663,650	$42,888	6.8%	$25.78	—	Common	68234X102
FIVN	Five9, Inc.	7,174,677	$39,891	6.4%	$4.33	0.0%	Common	338307101
—	RetailMeNot, Inc.	1,911,322	$34,423	5.5%	$18.01	—	Common	76132B106
—	Borderfree, Inc.	5,526,852	$33,216	5.3%	$6.01	—	Common	09970L100
—	magicJack VocalTec Ltd.	1,976,861	$13,522	2.2%	$14.19	—	SHS	M6787E101
—	Nimble Storage, Inc.	185,940	$4,148	0.7%	$22.31	—	Common	65440R101
FOLD	Amicus Therapeutics, Inc.	206,763	$2,250	0.4%	$8.81	0.0%	Common	03152W109
—	Intersect ENT, Inc.	82,500	$2,131	0.3%	$25.83	—	Common	46071F103
—	Zulily, Inc.	148,525	$1,929	0.3%	$12.99	—	CLA	989774104
—	Twitter, Inc.	34,307	$1,718	0.3%	$50.08	—	Common	90184L102
CRTO	Criteo S.A.	41,586	$1,643	0.3%	$39.51	—	spons ads	226718104
—	Zynga Game Network, Inc.	372,160	$1,061	0.2%	$2.85	—	CLA	98986t108
—	Marketo, Inc.	23,332	$598	0.1%	$25.63	—	Common	57063L107
—	ZenDesk, Inc.	19,977	$453	0.1%	$22.68	—	Common	98936J101
—	Potbelly Corporation	12,056	$165	0.0%	$13.69	—	Common	73754Y100