ADAMS STREET PARTNERS LLC Quant / Systematic

CIK: 0001193586 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $470,705 (100.0% shares, 0.0% debt)

Holdings (18)

PCTY Paylocity Corporation 44.9%

Value ($000) $211,348 Shares 7,830,320 Est. Cost $27.51 Unrealized +23.6%

QTWO Q2 Holdings, Inc. 32.2%

Value ($000) $151,766 Shares 6,821,548 Est. Cost $19.72 Unrealized +40.4%

— OncoMed Pharmaceuticals, Inc. 5.9%

Value ($000) $27,600 Shares 1,663,650 Est. Cost $25.78 Unrealized —

FIVN Five9, Inc. 5.6%

Value ($000) $26,546 Shares 7,174,677 Est. Cost $4.33 Unrealized +4.3%

— ProNai Therapeutics, Inc. 3.8%

Value ($000) $17,845 Shares 1,159,546 Est. Cost $15.39 Unrealized —

— MagicJack VocalTec Ltd. 3.7%

Value ($000) $17,614 Shares 1,976,861 Est. Cost $14.19 Unrealized —

— RetailMeNot,Inc. 2.8%

Value ($000) $13,187 Shares 1,600,422 Est. Cost $18.01 Unrealized —

— Zayo Group Holdings, Inc. 0.4%

Value ($000) $1,716 Shares 67,660 Est. Cost $25.36 Unrealized —

— Zynga Game Network, Inc. 0.2%

Value ($000) $849 Shares 372,160 Est. Cost $2.86 Unrealized —

— Lending Club Corporation 0.2%

Value ($000) $752 Shares 56,836 Est. Cost $14.75 Unrealized —

JD JD.com, Inc. 0.1%

Value ($000) $446 Shares 17,101 Est. Cost $26.08 Unrealized —

— Vitae Pharmaceuticals, Inc. 0.1%

Value ($000) $386 Shares 35,073 Est. Cost $11.01 Unrealized —

HUBS HubSpot, Inc. 0.1%

Value ($000) $293 Shares 6,317 Est. Cost $48.94 Unrealized 0.0%

— Atara Biotherapeutics, Inc. 0.0%

Value ($000) $146 Shares 4,631 Est. Cost $31.53 Unrealized —

— Tesaro, Inc. 0.0%

Value ($000) $125 Shares 3,119 Est. Cost $58.79 Unrealized —

— Potbelly Corporation 0.0%

Value ($000) $48 Shares 4,316 Est. Cost $11.12 Unrealized —

— MobileIron, Inc. 0.0%

Value ($000) $23 Shares 7,469 Est. Cost $3.08 Unrealized —

CHGG Chegg, Inc. 0.0%

Value ($000) $15 Shares 2,102 Est. Cost $7.91 Unrealized +0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCTY	Paylocity Corporation	7,830,320	$211,348	44.9%	$27.51	+23.6%	Common	70438V106
QTWO	Q2 Holdings, Inc.	6,821,548	$151,766	32.2%	$19.72	+40.4%	Common	74736L109
—	OncoMed Pharmaceuticals, Inc.	1,663,650	$27,600	5.9%	$25.78	—	Common	68234X102
FIVN	Five9, Inc.	7,174,677	$26,546	5.6%	$4.33	+4.3%	Common	338307101
—	ProNai Therapeutics, Inc.	1,159,546	$17,845	3.8%	$15.39	—	Common	74346L101
—	MagicJack VocalTec Ltd.	1,976,861	$17,614	3.7%	$14.19	—	SHS	M6787E101
—	RetailMeNot,Inc.	1,600,422	$13,187	2.8%	$18.01	—	Common	76132B106
—	Zayo Group Holdings, Inc.	67,660	$1,716	0.4%	$25.36	—	Common	98919V105
—	Zynga Game Network, Inc.	372,160	$849	0.2%	$2.86	—	CLA	98986T108
—	Lending Club Corporation	56,836	$752	0.2%	$14.75	—	Common	52603A109
JD	JD.com, Inc.	17,101	$446	0.1%	$26.08	—	CLA	47215P106
—	Vitae Pharmaceuticals, Inc.	35,073	$386	0.1%	$11.01	—	Common	92847N103
HUBS	HubSpot, Inc.	6,317	$293	0.1%	$48.94	0.0%	Common	443573100
—	Atara Biotherapeutics, Inc.	4,631	$146	0.0%	$31.53	—	Common	046513107
—	Tesaro, Inc.	3,119	$125	0.0%	$58.79	—	Common	881569107
—	Potbelly Corporation	4,316	$48	0.0%	$11.12	—	Common	73754Y100
—	MobileIron, Inc.	7,469	$23	0.0%	$3.08	—	Common	60739U204
CHGG	Chegg, Inc.	2,102	$15	0.0%	$7.91	+0.0%	Common	163092109