ADAMS STREET PARTNERS LLC Quant / Systematic

CIK: 0001193586 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $39,537 (100.0% shares, 0.0% debt)

Holdings (11)

— magicJack VocalTec Ltd. 64.3%
Value ($000) $25,442 Shares 1,976,861 Est. Cost $14.19 Unrealized —
— Nuance Communications, Inc. 11.6%
Value ($000) $4,595 Shares 245,987 Est. Cost $18.44 Unrealized —
— PGT, Inc. 10.3%
Value ($000) $4,071 Shares 411,013 Est. Cost $9.90 Unrealized —
— Laredo Petroleum Holdings, Inc. 5.2%
Value ($000) $2,071 Shares 69,783 Est. Cost $20.56 Unrealized —
— Zynga Inc. 3.5%
Value ($000) $1,366 Shares 372,160 Est. Cost $2.78 Unrealized —
AMBA Ambarella, Inc. 1.4%
Value ($000) $538 Shares 27,568 Est. Cost $17.01 Unrealized 0.0%
— Carbonite, Inc. 1.0%
Value ($000) $398 Shares 26,535 Est. Cost $15.00 Unrealized —
— Millennial Media, Inc. 0.9%
Value ($000) $337 Shares 47,675 Est. Cost $7.07 Unrealized —
SEM Select Medical Corporation 0.8%
Value ($000) $328 Shares 40,609 Est. Cost $3.98 Unrealized 0.0%
IRWD Ironwood Pharmaceuticals, Inc. 0.6%
Value ($000) $227 Shares 19,197 Est. Cost $9.81 Unrealized 0.0%
— Essex Rental Corporation 0.4%
Value ($000) $164 Shares 48,170 Est. Cost $3.40 Unrealized —