ADAMS STREET PARTNERS LLC Quant / Systematic

CIK: 0001193586 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $489,684 (100.0% shares, 0.0% debt)

Holdings (17)

PCTY Paylocity Holding Corporation 42.9%

Value ($000) $210,037 Shares 1,738,428 Est. Cost $27.51 Unrealized +298.2%

QTWO Q2 Holdings, Inc. 26.1%

Value ($000) $127,909 Shares 1,577,562 Est. Cost $19.72 Unrealized +289.8%

RMNI Rimini Street, Inc. 18.8%

Value ($000) $91,935 Shares 23,694,465 Est. Cost $8.44 Unrealized -52.6%

CRVS Corvus Pharmaceuticals, Inc. 3.6%

Value ($000) $17,819 Shares 3,275,616 Est. Cost $13.47 Unrealized -74.0%

— Aptinyx, Inc. 2.9%

Value ($000) $14,110 Shares 4,125,624 Est. Cost $21.35 Unrealized —

CRWD Crowdstrike Holdings, Inc. 1.3%

Value ($000) $6,382 Shares 127,975 Est. Cost $52.49 Unrealized 0.0%

PD PagerDuty, Inc. 0.9%

Value ($000) $4,615 Shares 197,306 Est. Cost $24.59 Unrealized 0.0%

TENB Tenable Holdings, Inc. 0.8%

Value ($000) $3,900 Shares 162,777 Est. Cost $24.50 Unrealized -0.5%

— Avalara, Inc. 0.7%

Value ($000) $3,276 Shares 44,730 Est. Cost $71.17 Unrealized —

— Slack Technologies, Inc. 0.6%

Value ($000) $2,987 Shares 132,852 Est. Cost $23.97 Unrealized —

— Millendo Therapeutics, Inc. 0.4%

Value ($000) $2,105 Shares 312,279 Est. Cost $7.15 Unrealized —

UBER Uber Technologies, Inc. 0.4%

Value ($000) $1,994 Shares 67,035 Est. Cost $29.67 Unrealized 0.0%

— Zuora, Inc. 0.3%

Value ($000) $1,452 Shares 101,353 Est. Cost $14.50 Unrealized —

UPWK Upwork, Inc. 0.1%

Value ($000) $619 Shares 58,036 Est. Cost $15.25 Unrealized -17.4%

PI Impinj Inc. 0.1%

Value ($000) $453 Shares 17,529 Est. Cost $31.09 Unrealized 0.0%

— Moneygram International, Inc. 0.0%

Value ($000) $74 Shares 35,078 Est. Cost $2.11 Unrealized —

— Jianpu Technology, Inc. 0.0%

Value ($000) $17 Shares 11,464 Est. Cost $1.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCTY	Paylocity Holding Corporation	1,738,428	$210,037	42.9%	$27.51	+298.2%	Common	70438V106
QTWO	Q2 Holdings, Inc.	1,577,562	$127,909	26.1%	$19.72	+289.8%	Common	74736L109
RMNI	Rimini Street, Inc.	23,694,465	$91,935	18.8%	$8.44	-52.6%	Common	76674Q107
CRVS	Corvus Pharmaceuticals, Inc.	3,275,616	$17,819	3.6%	$13.47	-74.0%	Common	221015100
—	Aptinyx, Inc.	4,125,624	$14,110	2.9%	$21.35	—	Common	03836N103
CRWD	Crowdstrike Holdings, Inc.	127,975	$6,382	1.3%	$52.49	0.0%	Common-Class A	22788C105
PD	PagerDuty, Inc.	197,306	$4,615	0.9%	$24.59	0.0%	Common	69553P100
TENB	Tenable Holdings, Inc.	162,777	$3,900	0.8%	$24.50	-0.5%	Common	88025T102
—	Avalara, Inc.	44,730	$3,276	0.7%	$71.17	—	Common	05338G106
—	Slack Technologies, Inc.	132,852	$2,987	0.6%	$23.97	—	Common- Class A	83088V102
—	Millendo Therapeutics, Inc.	312,279	$2,105	0.4%	$7.15	—	Common	60040X103
UBER	Uber Technologies, Inc.	67,035	$1,994	0.4%	$29.67	0.0%	Common	90353T100
—	Zuora, Inc.	101,353	$1,452	0.3%	$14.50	—	Common-Class A	98983V106
UPWK	Upwork, Inc.	58,036	$619	0.1%	$15.25	-17.4%	Common	91688F104
PI	Impinj Inc.	17,529	$453	0.1%	$31.09	0.0%	Common	453204109
—	Moneygram International, Inc.	35,078	$74	0.0%	$2.11	—	Common	60935Y208
—	Jianpu Technology, Inc.	11,464	$17	0.0%	$1.48	—	ADR	47738D101