ADAMS STREET PARTNERS LLC Quant / Systematic

CIK: 0001193586 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $556,118 (100.0% shares, 0.0% debt)

Holdings (18)

PCTY Paylocity Corporation 40.0%

Value ($000) $222,697 Shares 6,102,128 Est. Cost $27.51 Unrealized +39.6%

QTWO Q2 Holdings, Inc. 31.0%

Value ($000) $172,245 Shares 6,531,861 Est. Cost $19.72 Unrealized +33.4%

FIVN Five9, Inc. 11.2%

Value ($000) $62,420 Shares 7,174,677 Est. Cost $4.33 Unrealized +33.6%

— OncoMed Pharmaceuticals, Inc. 7.5%

Value ($000) $41,468 Shares 1,839,730 Est. Cost $25.47 Unrealized —

— magicJack VocalTec Ltd. 3.4%

Value ($000) $18,681 Shares 1,976,861 Est. Cost $14.19 Unrealized —

— ProNAi Therapeutics, Inc 2.8%

Value ($000) $15,696 Shares 1,159,546 Est. Cost $15.39 Unrealized —

— RetailMeNot, Inc. 2.4%

Value ($000) $13,606 Shares 1,371,581 Est. Cost $18.01 Unrealized —

— Twitter, Inc. 0.5%

Value ($000) $3,037 Shares 131,263 Est. Cost $23.14 Unrealized —

SUPN Supernus Pharmaceuticals, Inc. 0.4%

Value ($000) $2,031 Shares 151,117 Est. Cost $15.47 Unrealized 0.0%

— Marketo, Inc. 0.2%

Value ($000) $1,042 Shares 36,307 Est. Cost $28.70 Unrealized —

— Zynga Game Network, Inc. 0.2%

Value ($000) $997 Shares 372,160 Est. Cost $2.86 Unrealized —

— ZenDesk, Inc. 0.1%

Value ($000) $827 Shares 31,262 Est. Cost $26.45 Unrealized —

— New Relic 0.1%

Value ($000) $778 Shares 21,346 Est. Cost $36.45 Unrealized —

— Trevena, Inc. 0.0%

Value ($000) $214 Shares 20,413 Est. Cost $10.48 Unrealized —

— Cheetah Mobile 0.0%

Value ($000) $181 Shares 11,312 Est. Cost $16.00 Unrealized —

JD JD.com 0.0%

Value ($000) $79 Shares 2,462 Est. Cost $26.08 Unrealized —

ETSY Etsy, Inc. 0.0%

Value ($000) $71 Shares 8,612 Est. Cost $10.15 Unrealized 0.0%

— Aerohive Networks, Inc. 0.0%

Value ($000) $48 Shares 9,371 Est. Cost $5.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCTY	Paylocity Corporation	6,102,128	$222,697	40.0%	$27.51	+39.6%	Common	70438V106
QTWO	Q2 Holdings, Inc.	6,531,861	$172,245	31.0%	$19.72	+33.4%	Common	74736L109
FIVN	Five9, Inc.	7,174,677	$62,420	11.2%	$4.33	+33.6%	Common	338307101
—	OncoMed Pharmaceuticals, Inc.	1,839,730	$41,468	7.5%	$25.47	—	Common	68234X102
—	magicJack VocalTec Ltd.	1,976,861	$18,681	3.4%	$14.19	—	SHS	M6787E101
—	ProNAi Therapeutics, Inc	1,159,546	$15,696	2.8%	$15.39	—	Common	74346L101
—	RetailMeNot, Inc.	1,371,581	$13,606	2.4%	$18.01	—	Common	76132B106
—	Twitter, Inc.	131,263	$3,037	0.5%	$23.14	—	Common	90184L102
SUPN	Supernus Pharmaceuticals, Inc.	151,117	$2,031	0.4%	$15.47	0.0%	Common	868459108
—	Marketo, Inc.	36,307	$1,042	0.2%	$28.70	—	Common	57063L107
—	Zynga Game Network, Inc.	372,160	$997	0.2%	$2.86	—	CLA	98986T108
—	ZenDesk, Inc.	31,262	$827	0.1%	$26.45	—	Common	98936J101
—	New Relic	21,346	$778	0.1%	$36.45	—	Common	64829B100
—	Trevena, Inc.	20,413	$214	0.0%	$10.48	—	Common	89532E109
—	Cheetah Mobile	11,312	$181	0.0%	$16.00	—	ADR	163075104
JD	JD.com	2,462	$79	0.0%	$26.08	—	CLA	47215P106
ETSY	Etsy, Inc.	8,612	$71	0.0%	$10.15	0.0%	Common	29786A106
—	Aerohive Networks, Inc.	9,371	$48	0.0%	$5.12	—	Common	007786106