ADAMS STREET PARTNERS LLC Quant / Systematic

CIK: 0001193586 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $665,252 (100.0% shares, 0.0% debt)

Holdings (17)

PCTY Paylocity Corporation 45.3%

Value ($000) $301,043 Shares 9,330,320 Est. Cost $27.51 Unrealized +17.1%

QTWO Q2 Holdings, Inc. (fka CBG Holdings, Inc.) 33.9%

Value ($000) $225,696 Shares 7,989,249 Est. Cost $19.72 Unrealized +18.6%

FIVN Five9, Inc. 5.6%

Value ($000) $37,524 Shares 7,174,677 Est. Cost $4.33 Unrealized +26.7%

— OncoMed Pharmaceuticals, Inc. 5.6%

Value ($000) $37,432 Shares 1,663,650 Est. Cost $25.78 Unrealized —

— RetailMeNot, Inc. (fka WhaleShark Media, Inc.) 5.1%

Value ($000) $34,079 Shares 1,911,322 Est. Cost $18.01 Unrealized —

— magicJack VocalTec Ltd.(fka VocalTec Communications Ltd./Ymax Corporation) 2.2%

Value ($000) $14,688 Shares 1,976,861 Est. Cost $14.19 Unrealized —

— Clovis Oncology, Inc. 0.5%

Value ($000) $3,657 Shares 41,610 Est. Cost $87.89 Unrealized —

— Lending Club Corporation 0.4%

Value ($000) $2,960 Shares 200,665 Est. Cost $14.75 Unrealized —

— Abiomed, Inc. 0.3%

Value ($000) $2,128 Shares 32,281 Est. Cost $65.92 Unrealized —

— Cvent, Inc. 0.2%

Value ($000) $1,314 Shares 50,956 Est. Cost $25.79 Unrealized —

— ZenDesk, Inc. 0.2%

Value ($000) $1,295 Shares 58,315 Est. Cost $22.37 Unrealized —

AR Antero Resources Corporation 0.2%

Value ($000) $1,113 Shares 32,406 Est. Cost $39.69 Unrealized 0.0%

— Zynga Game Network, Inc. 0.2%

Value ($000) $1,064 Shares 372,160 Est. Cost $2.86 Unrealized —

— Tesaro, Inc. 0.1%

Value ($000) $759 Shares 12,910 Est. Cost $58.79 Unrealized —

INGN Inogen, Inc. 0.1%

Value ($000) $364 Shares 8,161 Est. Cost $38.37 Unrealized 0.0%

— Barracuda Networks, Inc. 0.0%

Value ($000) $109 Shares 2,762 Est. Cost $39.46 Unrealized —

CHGG Chegg, Inc. 0.0%

Value ($000) $27 Shares 3,435 Est. Cost $7.91 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCTY	Paylocity Corporation	9,330,320	$301,043	45.3%	$27.51	+17.1%	Common	70438V106
QTWO	Q2 Holdings, Inc. (fka CBG Holdings, Inc.)	7,989,249	$225,696	33.9%	$19.72	+18.6%	Common	74736L109
FIVN	Five9, Inc.	7,174,677	$37,524	5.6%	$4.33	+26.7%	Common	338307101
—	OncoMed Pharmaceuticals, Inc.	1,663,650	$37,432	5.6%	$25.78	—	Common	68234X102
—	RetailMeNot, Inc. (fka WhaleShark Media, Inc.)	1,911,322	$34,079	5.1%	$18.01	—	Common	76132B106
—	magicJack VocalTec Ltd.(fka VocalTec Communications Ltd./Ymax Corporation)	1,976,861	$14,688	2.2%	$14.19	—	SHS	M6787E101
—	Clovis Oncology, Inc.	41,610	$3,657	0.5%	$87.89	—	Common	189464100
—	Lending Club Corporation	200,665	$2,960	0.4%	$14.75	—	Common	52603A109
—	Abiomed, Inc.	32,281	$2,128	0.3%	$65.92	—	Common	3654100
—	Cvent, Inc.	50,956	$1,314	0.2%	$25.79	—	Common	23247G109
—	ZenDesk, Inc.	58,315	$1,295	0.2%	$22.37	—	Common	98936J101
AR	Antero Resources Corporation	32,406	$1,113	0.2%	$39.69	0.0%	Common	03674X106
—	Zynga Game Network, Inc.	372,160	$1,064	0.2%	$2.86	—	CLA	98986T108
—	Tesaro, Inc.	12,910	$759	0.1%	$58.79	—	Common	881569107
INGN	Inogen, Inc.	8,161	$364	0.1%	$38.37	0.0%	Common	45780L104
—	Barracuda Networks, Inc.	2,762	$109	0.0%	$39.46	—	Common	68323104
CHGG	Chegg, Inc.	3,435	$27	0.0%	$7.91	0.0%	Common	163092109