ADAMS STREET PARTNERS LLC Quant / Systematic

CIK: 0001193586 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $530,847 (100.0% shares, 0.0% debt)

Holdings (18)

PCTY Paylocity Corporation 41.1%

Value ($000) $217,949 Shares 4,902,128 Est. Cost $27.51 Unrealized +61.2%

QTWO Q2 Holdings, Inc. 26.3%

Value ($000) $139,479 Shares 4,866,678 Est. Cost $19.72 Unrealized +42.5%

FIVN Five9, Inc. 13.1%

Value ($000) $69,379 Shares 4,424,677 Est. Cost $4.33 Unrealized +215.1%

CRVS Corvus Pharmaceuticals, Inc. 8.3%

Value ($000) $44,207 Shares 2,687,381 Est. Cost $14.35 Unrealized +0.5%

— OncoMed Pharmaceuticals, Inc. 3.7%

Value ($000) $19,617 Shares 1,839,730 Est. Cost $25.47 Unrealized —

RRC Range Resources Corp. 3.5%

Value ($000) $18,583 Shares 479,572 Est. Cost $40.45 Unrealized 0.0%

— magicJack VocalTec Ltd. 2.3%

Value ($000) $12,039 Shares 1,976,861 Est. Cost $14.19 Unrealized —

— ZenDesk, Inc. 0.4%

Value ($000) $2,085 Shares 67,901 Est. Cost $30.71 Unrealized —

— Groupon, Inc. 0.4%

Value ($000) $2,039 Shares 395,938 Est. Cost $4.18 Unrealized —

— Atlassian Corporation 0.3%

Value ($000) $1,657 Shares 55,283 Est. Cost $27.68 Unrealized —

— Adesto Technologies Corp 0.3%

Value ($000) $1,599 Shares 726,867 Est. Cost $5.06 Unrealized —

HUBS HubSpot, Inc. 0.1%

Value ($000) $572 Shares 9,934 Est. Cost $54.27 Unrealized 0.0%

AR Antero Resources Corp. 0.1%

Value ($000) $514 Shares 19,058 Est. Cost $26.63 Unrealized 0.0%

— Mitel Networks Corporation 0.1%

Value ($000) $438 Shares 59,471 Est. Cost $7.36 Unrealized —

— Loxo Oncology, Inc. 0.1%

Value ($000) $314 Shares 11,976 Est. Cost $26.22 Unrealized —

— Senseonics Holdings, Inc. 0.1%

Value ($000) $271 Shares 86,854 Est. Cost $2.76 Unrealized —

— Silver Spring Networks, Inc. 0.0%

Value ($000) $65 Shares 4,562 Est. Cost $14.25 Unrealized —

RUN Sunrun Inc. 0.0%

Value ($000) $40 Shares 6,353 Est. Cost $6.61 Unrealized -15.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCTY	Paylocity Corporation	4,902,128	$217,949	41.1%	$27.51	+61.2%	Common	70438V106
QTWO	Q2 Holdings, Inc.	4,866,678	$139,479	26.3%	$19.72	+42.5%	Common	74736L109
FIVN	Five9, Inc.	4,424,677	$69,379	13.1%	$4.33	+215.1%	Common	338307101
CRVS	Corvus Pharmaceuticals, Inc.	2,687,381	$44,207	8.3%	$14.35	+0.5%	Common	221015100
—	OncoMed Pharmaceuticals, Inc.	1,839,730	$19,617	3.7%	$25.47	—	Common	68234X102
RRC	Range Resources Corp.	479,572	$18,583	3.5%	$40.45	0.0%	Common	75281A109
—	magicJack VocalTec Ltd.	1,976,861	$12,039	2.3%	$14.19	—	SHS	M6787E101
—	ZenDesk, Inc.	67,901	$2,085	0.4%	$30.71	—	Common	98936J101
—	Groupon, Inc.	395,938	$2,039	0.4%	$4.18	—	Common Class A	399473107
—	Atlassian Corporation	55,283	$1,657	0.3%	$27.68	—	Class A	G06242104
—	Adesto Technologies Corp	726,867	$1,599	0.3%	$5.06	—	Common	00687D101
HUBS	HubSpot, Inc.	9,934	$572	0.1%	$54.27	0.0%	Common	443573100
AR	Antero Resources Corp.	19,058	$514	0.1%	$26.63	0.0%	Common	03674X106
—	Mitel Networks Corporation	59,471	$438	0.1%	$7.36	—	Common	60671Q104
—	Loxo Oncology, Inc.	11,976	$314	0.1%	$26.22	—	Common	548862101
—	Senseonics Holdings, Inc.	86,854	$271	0.1%	$2.76	—	Common	81727U105
—	Silver Spring Networks, Inc.	4,562	$65	0.0%	$14.25	—	Common	82817Q103
RUN	Sunrun Inc.	6,353	$40	0.0%	$6.61	-15.3%	Common	86771W105