ADAMS STREET PARTNERS LLC Quant / Systematic

CIK: 0001193586 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $39,313 (100.0% shares, 0.0% debt)

Holdings (7)

— magicJack VocalTec Ltd. 71.4%

Value ($000) $28,052 Shares 1,976,861 Est. Cost $14.19 Unrealized —

— Nuance Communications, Inc. 9.9%

Value ($000) $3,898 Shares 211,874 Est. Cost $18.40 Unrealized —

TRGP Targa Resources Corp. 7.1%

Value ($000) $2,802 Shares 43,564 Est. Cost $37.51 Unrealized 0.0%

— Laredo Petroleum Holdings, Inc. 3.7%

Value ($000) $1,435 Shares 69,783 Est. Cost $20.56 Unrealized —

— Mobile Mini, Inc. 2.8%

Value ($000) $1,093 Shares 32,985 Est. Cost $33.14 Unrealized —

— Zynga Inc. 2.6%

Value ($000) $1,035 Shares 372,160 Est. Cost $2.78 Unrealized —

— Tesaro, Inc. 2.5%

Value ($000) $998 Shares 30,482 Est. Cost $32.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	magicJack VocalTec Ltd.	1,976,861	$28,052	71.4%	$14.19	—	SHS	M6787E101
—	Nuance Communications, Inc.	211,874	$3,898	9.9%	$18.40	—	COM	67020Y100
TRGP	Targa Resources Corp.	43,564	$2,802	7.1%	$37.51	0.0%	COM	87612G101
—	Laredo Petroleum Holdings, Inc.	69,783	$1,435	3.7%	$20.56	—	COM	516806106
—	Mobile Mini, Inc.	32,985	$1,093	2.8%	$33.14	—	COM	60740F105
—	Zynga Inc.	372,160	$1,035	2.6%	$2.78	—	CL A	98986T108
—	Tesaro, Inc.	30,482	$998	2.5%	$32.74	—	COM	881569107