ADAMS STREET PARTNERS LLC Quant / Systematic

CIK: 0001193586 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $363,349 (100.0% shares, 0.0% debt)

Holdings (13)

PCTY Paylocity Corporation 40.5%

Value ($000) $147,113 Shares 4,902,128 Est. Cost $27.51 Unrealized +35.4%

QTWO Q2 Holdings, Inc. 32.8%

Value ($000) $119,200 Shares 4,131,714 Est. Cost $19.72 Unrealized +49.8%

CRVS Corvus Pharmaceuticals, Inc. 10.6%

Value ($000) $38,430 Shares 2,687,381 Est. Cost $14.35 Unrealized +6.0%

FIVN Five9, Inc. 6.9%

Value ($000) $25,066 Shares 1,766,470 Est. Cost $4.33 Unrealized +232.7%

— OncoMed Pharmaceuticals, Inc. 3.9%

Value ($000) $14,184 Shares 1,839,730 Est. Cost $25.47 Unrealized —

— magicJack VocalTec Ltd. 3.7%

Value ($000) $13,541 Shares 1,976,861 Est. Cost $14.19 Unrealized —

— New Relic Inc. 0.5%

Value ($000) $1,746 Shares 61,803 Est. Cost $28.25 Unrealized —

GOOG Alphabet, Inc. 0.4%

Value ($000) $1,430 Shares 1,853 Est. Cost $38.66 Unrealized 0.0%

CRM Salesforce.com 0.3%

Value ($000) $1,020 Shares 14,900 Est. Cost $71.70 Unrealized 0.0%

— Barracuda Networks, Inc. 0.2%

Value ($000) $573 Shares 26,718 Est. Cost $21.45 Unrealized —

— Adesto Technologies Corp 0.1%

Value ($000) $530 Shares 286,418 Est. Cost $5.06 Unrealized —

— Silver Spring Networks, Inc. 0.1%

Value ($000) $330 Shares 24,793 Est. Cost $13.48 Unrealized —

— Senseonics Holdings, Inc. 0.1%

Value ($000) $186 Shares 86,854 Est. Cost $2.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCTY	Paylocity Corporation	4,902,128	$147,113	40.5%	$27.51	+35.4%	Common	70438V106
QTWO	Q2 Holdings, Inc.	4,131,714	$119,200	32.8%	$19.72	+49.8%	Common	74736L109
CRVS	Corvus Pharmaceuticals, Inc.	2,687,381	$38,430	10.6%	$14.35	+6.0%	Common	221015100
FIVN	Five9, Inc.	1,766,470	$25,066	6.9%	$4.33	+232.7%	Common	338307101
—	OncoMed Pharmaceuticals, Inc.	1,839,730	$14,184	3.9%	$25.47	—	Common	68234X102
—	magicJack VocalTec Ltd.	1,976,861	$13,541	3.7%	$14.19	—	SHS	M6787E101
—	New Relic Inc.	61,803	$1,746	0.5%	$28.25	—	Common	64829B100
GOOG	Alphabet, Inc.	1,853	$1,430	0.4%	$38.66	0.0%	CAP STK CL C	02079K107
CRM	Salesforce.com	14,900	$1,020	0.3%	$71.70	0.0%	Common	79466L302
—	Barracuda Networks, Inc.	26,718	$573	0.2%	$21.45	—	Common	068323104
—	Adesto Technologies Corp	286,418	$530	0.1%	$5.06	—	Common	00687D101
—	Silver Spring Networks, Inc.	24,793	$330	0.1%	$13.48	—	Common	82817Q103
—	Senseonics Holdings, Inc.	86,854	$186	0.1%	$2.76	—	Common	81727U105