ADAMS STREET PARTNERS LLC Quant / Systematic

CIK: 0001193586 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $400,915 (100.0% shares, 0.0% debt)

Holdings (15)

PCTY Paylocity Holding Corporation 38.3%

Value ($000) $153,538 Shares 1,738,428 Est. Cost $27.51 Unrealized +356.5%

RMNI Rimini Street, Inc. 28.3%

Value ($000) $113,625 Shares 23,709,136 Est. Cost $8.44 Unrealized -47.3%

QTWO Q2 Holdings, Inc. 23.2%

Value ($000) $93,171 Shares 1,577,562 Est. Cost $19.72 Unrealized +293.3%

— Aptinyx, Inc. 2.8%

Value ($000) $11,266 Shares 5,215,748 Est. Cost $17.34 Unrealized —

CRVS Corvus Pharmaceuticals, Inc. 1.7%

Value ($000) $6,912 Shares 3,275,616 Est. Cost $13.47 Unrealized -69.9%

PINS Pinterest, Inc. 1.7%

Value ($000) $6,793 Shares 439,929 Est. Cost $19.47 Unrealized 0.0%

UBER Uber Technologies, Inc. 1.4%

Value ($000) $5,703 Shares 204,270 Est. Cost $31.84 Unrealized +3.3%

— Slack Technologies, Inc. 0.5%

Value ($000) $2,161 Shares 80,501 Est. Cost $23.97 Unrealized —

ESTC Elastic N.V. 0.5%

Value ($000) $2,100 Shares 37,632 Est. Cost $64.58 Unrealized 0.0%

PD PagerDuty, Inc. 0.4%

Value ($000) $1,584 Shares 91,672 Est. Cost $24.59 Unrealized -13.7%

SONO Sonos, Inc. 0.3%

Value ($000) $1,217 Shares 143,551 Est. Cost $12.35 Unrealized 0.0%

CRWD Crowdstrike Holdings, Inc. 0.2%

Value ($000) $953 Shares 17,116 Est. Cost $52.49 Unrealized +7.6%

LYFT Lyft, Inc. 0.2%

Value ($000) $950 Shares 35,367 Est. Cost $39.72 Unrealized 0.0%

DOMO Domo, Inc. 0.1%

Value ($000) $503 Shares 50,555 Est. Cost $20.15 Unrealized 0.0%

— Millendo Therapeutics, Inc. 0.1%

Value ($000) $439 Shares 83,119 Est. Cost $7.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCTY	Paylocity Holding Corporation	1,738,428	$153,538	38.3%	$27.51	+356.5%	Common	70438V106
RMNI	Rimini Street, Inc.	23,709,136	$113,625	28.3%	$8.44	-47.3%	Common	76674Q107
QTWO	Q2 Holdings, Inc.	1,577,562	$93,171	23.2%	$19.72	+293.3%	Common	74736L109
—	Aptinyx, Inc.	5,215,748	$11,266	2.8%	$17.34	—	Common	03836N103
CRVS	Corvus Pharmaceuticals, Inc.	3,275,616	$6,912	1.7%	$13.47	-69.9%	Common	221015100
PINS	Pinterest, Inc.	439,929	$6,793	1.7%	$19.47	0.0%	Common-Class A	72352L106
UBER	Uber Technologies, Inc.	204,270	$5,703	1.4%	$31.84	+3.3%	Common	90353T100
—	Slack Technologies, Inc.	80,501	$2,161	0.5%	$23.97	—	Common- Class A	83088V102
ESTC	Elastic N.V.	37,632	$2,100	0.5%	$64.58	0.0%	Ordinary Shares	N14506104
PD	PagerDuty, Inc.	91,672	$1,584	0.4%	$24.59	-13.7%	Common	69553P100
SONO	Sonos, Inc.	143,551	$1,217	0.3%	$12.35	0.0%	Common	83570H108
CRWD	Crowdstrike Holdings, Inc.	17,116	$953	0.2%	$52.49	+7.6%	Common-Class A	22788C105
LYFT	Lyft, Inc.	35,367	$950	0.2%	$39.72	0.0%	Common-Class A	55087P104
DOMO	Domo, Inc.	50,555	$503	0.1%	$20.15	0.0%	Common- Class B	257554105
—	Millendo Therapeutics, Inc.	83,119	$439	0.1%	$7.15	—	Common	60040X103