ADAMS STREET PARTNERS LLC Quant / Systematic

CIK: 0001193586 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value ($000): $611,163 (100.0% shares, 0.0% debt)

Holdings (17)

PCTY Paylocity Corporation 43.1%

Value ($000) $263,612 Shares 6,102,128 Est. Cost $27.51 Unrealized +36.3%

QTWO Q2 Holdings, Inc. 29.9%

Value ($000) $183,023 Shares 6,531,861 Est. Cost $19.72 Unrealized +27.0%

FIVN Five9, Inc. 14.0%

Value ($000) $85,379 Shares 7,174,677 Est. Cost $4.33 Unrealized +134.0%

CRVS Corvus Pharmaceuticals, Inc. 4.7%

Value ($000) $28,742 Shares 2,687,381 Est. Cost $14.35 Unrealized -5.9%

— OncoMed Pharmaceuticals, Inc. 3.7%

Value ($000) $22,647 Shares 1,839,730 Est. Cost $25.47 Unrealized —

— magicJack VocalTec Ltd. 2.0%

Value ($000) $12,434 Shares 1,976,861 Est. Cost $14.19 Unrealized —

CDW CDW Corporation 1.1%

Value ($000) $6,495 Shares 162,053 Est. Cost $37.03 Unrealized 0.0%

— Adesto Technologies Corp 0.5%

Value ($000) $3,086 Shares 940,705 Est. Cost $5.06 Unrealized —

— New Relic, Inc 0.3%

Value ($000) $1,571 Shares 53,478 Est. Cost $29.38 Unrealized —

— ProNAi Therapeutics, Inc. 0.2%

Value ($000) $1,469 Shares 738,422 Est. Cost $15.39 Unrealized —

— Atlassian Corporation 0.1%

Value ($000) $806 Shares 31,118 Est. Cost $25.90 Unrealized —

— Groupon, Inc. 0.1%

Value ($000) $655 Shares 201,421 Est. Cost $3.25 Unrealized —

RUN Sunrun Inc 0.1%

Value ($000) $427 Shares 71,960 Est. Cost $6.61 Unrealized 0.0%

— Tableau Software, Inc. 0.1%

Value ($000) $340 Shares 6,956 Est. Cost $48.88 Unrealized —

— Senseonics Holdings, Inc. 0.0%

Value ($000) $240 Shares 86,854 Est. Cost $2.76 Unrealized —

— Carbonite, Inc. 0.0%

Value ($000) $138 Shares 14,159 Est. Cost $9.75 Unrealized —

— Lending Club Corporation 0.0%

Value ($000) $99 Shares 23,054 Est. Cost $4.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCTY	Paylocity Corporation	6,102,128	$263,612	43.1%	$27.51	+36.3%	Common	70438V106
QTWO	Q2 Holdings, Inc.	6,531,861	$183,023	29.9%	$19.72	+27.0%	Common	74736L109
FIVN	Five9, Inc.	7,174,677	$85,379	14.0%	$4.33	+134.0%	Common	338307101
CRVS	Corvus Pharmaceuticals, Inc.	2,687,381	$28,742	4.7%	$14.35	-5.9%	Common	221015100
—	OncoMed Pharmaceuticals, Inc.	1,839,730	$22,647	3.7%	$25.47	—	Common	68234X102
—	magicJack VocalTec Ltd.	1,976,861	$12,434	2.0%	$14.19	—	SHS	M6787E101
CDW	CDW Corporation	162,053	$6,495	1.1%	$37.03	0.0%	Common	12514G108
—	Adesto Technologies Corp	940,705	$3,086	0.5%	$5.06	—	Common	00687D101
—	New Relic, Inc	53,478	$1,571	0.3%	$29.38	—	Common	64829B100
—	ProNAi Therapeutics, Inc.	738,422	$1,469	0.2%	$15.39	—	Common	74346L101
—	Atlassian Corporation	31,118	$806	0.1%	$25.90	—	Class A	G06242104
—	Groupon, Inc.	201,421	$655	0.1%	$3.25	—	Common Class A	399473107
RUN	Sunrun Inc	71,960	$427	0.1%	$6.61	0.0%	Common	86771W105
—	Tableau Software, Inc.	6,956	$340	0.1%	$48.88	—	Class A	87336U105
—	Senseonics Holdings, Inc.	86,854	$240	0.0%	$2.76	—	Common	81727U105
—	Carbonite, Inc.	14,159	$138	0.0%	$9.75	—	Common	141337105
—	Lending Club Corporation	23,054	$99	0.0%	$4.29	—	Common	52603A109