ADAMS STREET PARTNERS LLC Quant / Systematic

CIK: 0001193586 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $500,369 (100.0% shares, 0.0% debt)

Holdings (14)

PCTY Paylocity Holding Corporation 42.7%

Value ($000) $213,547 Shares 2,188,428 Est. Cost $27.51 Unrealized +272.2%

QTWO Q2 Holdings, Inc. 24.9%

Value ($000) $124,422 Shares 1,577,562 Est. Cost $19.72 Unrealized +319.2%

RMNI Rimini Street, Inc. 22.1%

Value ($000) $110,691 Shares 23,694,465 Est. Cost $8.44 Unrealized -42.4%

— Aptinyx, Inc. 2.9%

Value ($000) $14,398 Shares 4,125,624 Est. Cost $21.35 Unrealized —

— Cision Ltd 2.2%

Value ($000) $11,085 Shares 1,439,778 Est. Cost $13.79 Unrealized —

CRVS Corvus Pharmaceuticals, Inc. 2.0%

Value ($000) $9,860 Shares 3,275,616 Est. Cost $13.47 Unrealized -68.8%

ESTC Elastic N.V. 1.4%

Value ($000) $7,032 Shares 85,401 Est. Cost $81.94 Unrealized +8.5%

UPWK Upwork, Inc. 0.7%

Value ($000) $3,439 Shares 258,407 Est. Cost $15.25 Unrealized 0.0%

— Millendo Therapeutics, Inc 0.5%

Value ($000) $2,616 Shares 367,935 Est. Cost $7.15 Unrealized —

BJ BJ's Wholesale Club Holdings Inc. 0.2%

Value ($000) $1,064 Shares 41,115 Est. Cost $24.90 Unrealized 0.0%

— Avalara, Inc. 0.2%

Value ($000) $1,043 Shares 15,504 Est. Cost $67.27 Unrealized —

TENB Tenable Holdings, Inc. 0.1%

Value ($000) $496 Shares 22,155 Est. Cost $25.35 Unrealized 0.0%

— Zuora, Inc. 0.1%

Value ($000) $364 Shares 24,161 Est. Cost $15.07 Unrealized —

— Slack Technologies, Inc. 0.1%

Value ($000) $312 Shares 13,168 Est. Cost $37.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCTY	Paylocity Holding Corporation	2,188,428	$213,547	42.7%	$27.51	+272.2%	Common	70438V106
QTWO	Q2 Holdings, Inc.	1,577,562	$124,422	24.9%	$19.72	+319.2%	Common	74736L109
RMNI	Rimini Street, Inc.	23,694,465	$110,691	22.1%	$8.44	-42.4%	Common	76674Q107
—	Aptinyx, Inc.	4,125,624	$14,398	2.9%	$21.35	—	Common	03836N103
—	Cision Ltd	1,439,778	$11,085	2.2%	$13.79	—	SHS	G1992S109
CRVS	Corvus Pharmaceuticals, Inc.	3,275,616	$9,860	2.0%	$13.47	-68.8%	Common	221015100
ESTC	Elastic N.V.	85,401	$7,032	1.4%	$81.94	+8.5%	Ordinary SHS	N14506104
UPWK	Upwork, Inc.	258,407	$3,439	0.7%	$15.25	0.0%	Common	91688F104
—	Millendo Therapeutics, Inc	367,935	$2,616	0.5%	$7.15	—	Common	60040X103
BJ	BJ's Wholesale Club Holdings Inc.	41,115	$1,064	0.2%	$24.90	0.0%	Common-Class A	05550J101
—	Avalara, Inc.	15,504	$1,043	0.2%	$67.27	—	Common	05338G106
TENB	Tenable Holdings, Inc.	22,155	$496	0.1%	$25.35	0.0%	Common	88025T102
—	Zuora, Inc.	24,161	$364	0.1%	$15.07	—	Common-Class A	98983V106
—	Slack Technologies, Inc.	13,168	$312	0.1%	$37.50	—	Common- Class A	83088V102