ADAMS STREET PARTNERS LLC Quant / Systematic

CIK: 0001193586 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value ($000): $547,906 (100.0% shares, 0.0% debt)

Holdings (17)

PCTY Paylocity Corporation 36.5%

Value ($000) $199,784 Shares 6,102,128 Est. Cost $27.51 Unrealized +13.2%

QTWO Q2 Holdings, Inc. 28.7%

Value ($000) $157,026 Shares 6,531,861 Est. Cost $19.72 Unrealized +8.9%

FIVN Five9, Inc. 11.6%

Value ($000) $63,783 Shares 7,174,677 Est. Cost $4.33 Unrealized +81.4%

SABR Sabre Holdings Corp 8.3%

Value ($000) $45,296 Shares 1,524,127 Est. Cost $26.67 Unrealized 0.0%

CRVS Corvus Pharmaceuticals, Inc. 5.3%

Value ($000) $29,225 Shares 2,687,381 Est. Cost $14.35 Unrealized 0.0%

— OncoMed Pharmaceuticals, Inc. 3.4%

Value ($000) $18,600 Shares 1,839,730 Est. Cost $25.47 Unrealized —

— magicJack VocalTec Ltd. 2.4%

Value ($000) $12,968 Shares 1,976,861 Est. Cost $14.19 Unrealized —

— ProNAi Therapeutics, Inc 1.4%

Value ($000) $7,560 Shares 1,121,715 Est. Cost $15.39 Unrealized —

— Adesto Technologies Corp 0.9%

Value ($000) $4,930 Shares 974,605 Est. Cost $5.06 Unrealized —

— RetailMeNot, Inc. 0.9%

Value ($000) $4,820 Shares 601,762 Est. Cost $18.01 Unrealized —

JD JD.com 0.2%

Value ($000) $1,199 Shares 45,258 Est. Cost $26.47 Unrealized —

TDOC TelaDoc, Inc. 0.2%

Value ($000) $977 Shares 101,778 Est. Cost $14.20 Unrealized 0.0%

— Zynga Game Network, Inc. 0.2%

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

— 2U, Inc. 0.1%

Value ($000) $484 Shares 21,412 Est. Cost $22.60 Unrealized —

W Wayfair 0.0%

Value ($000) $273 Shares 6,325 Est. Cost $41.41 Unrealized 0.0%

— Aerohive Networks, Inc. 0.0%

Value ($000) $106 Shares 21,239 Est. Cost $5.05 Unrealized —

— TubeMogul, Inc. 0.0%

Value ($000) $26 Shares 1,972 Est. Cost $13.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCTY	Paylocity Corporation	6,102,128	$199,784	36.5%	$27.51	+13.2%	Common	70438V106
QTWO	Q2 Holdings, Inc.	6,531,861	$157,026	28.7%	$19.72	+8.9%	Common	74736L109
FIVN	Five9, Inc.	7,174,677	$63,783	11.6%	$4.33	+81.4%	Common	338307101
SABR	Sabre Holdings Corp	1,524,127	$45,296	8.3%	$26.67	0.0%	Common	78573M104
CRVS	Corvus Pharmaceuticals, Inc.	2,687,381	$29,225	5.3%	$14.35	0.0%	Common	221015100
—	OncoMed Pharmaceuticals, Inc.	1,839,730	$18,600	3.4%	$25.47	—	Common	68234X102
—	magicJack VocalTec Ltd.	1,976,861	$12,968	2.4%	$14.19	—	SHS	M6787E101
—	ProNAi Therapeutics, Inc	1,121,715	$7,560	1.4%	$15.39	—	Common	74346L101
—	Adesto Technologies Corp	974,605	$4,930	0.9%	$5.06	—	Common	00687D101
—	RetailMeNot, Inc.	601,762	$4,820	0.9%	$18.01	—	Common	76132B106
JD	JD.com	45,258	$1,199	0.2%	$26.47	—	CLA	47215P106
TDOC	TelaDoc, Inc.	101,778	$977	0.2%	$14.20	0.0%	Common	87918A105
—	Zynga Game Network, Inc.	372,160	$849	0.2%	$2.86	—	CLA	98986T108
—	2U, Inc.	21,412	$484	0.1%	$22.60	—	Common	90214J101
W	Wayfair	6,325	$273	0.0%	$41.41	0.0%	CLA	94419L101
—	Aerohive Networks, Inc.	21,239	$106	0.0%	$5.05	—	Common	007786106
—	TubeMogul, Inc.	1,972	$26	0.0%	$13.18	—	Common	898570106