ADAMS STREET PARTNERS LLC Quant / Systematic

CIK: 0001193586 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $483,558 (100.0% shares, 0.0% debt)

Holdings (11)

PCTY Paylocity Holding Corporation 34.3%

Value ($000) $166,100 Shares 1,138,528 Est. Cost $27.51 Unrealized +323.0%

RMNI Rimini Street, Inc. 25.2%

Value ($000) $122,026 Shares 23,694,465 Est. Cost $8.44 Unrealized -49.6%

QTWO Q2 Holdings, Inc. 19.1%

Value ($000) $92,444 Shares 1,077,562 Est. Cost $19.72 Unrealized +289.9%

— Fusion Pharmaceuticals, Inc. 11.4%

Value ($000) $55,069 Shares 3,502,425 Est. Cost $15.72 Unrealized —

— Aptinyx, Inc. 4.5%

Value ($000) $21,755 Shares 5,215,748 Est. Cost $17.34 Unrealized —

CRVS Corvus Pharmaceuticals, Inc. 1.8%

Value ($000) $8,910 Shares 3,275,616 Est. Cost $13.47 Unrealized -78.1%

— Slack Technologies, Inc. 1.8%

Value ($000) $8,768 Shares 282,005 Est. Cost $29.06 Unrealized —

DOCU Docusign, Inc. 1.0%

Value ($000) $5,073 Shares 29,458 Est. Cost $126.03 Unrealized 0.0%

— IVERIC Bio, Inc. 0.3%

Value ($000) $1,574 Shares 308,539 Est. Cost $5.10 Unrealized —

— Zuora, Inc. 0.2%

Value ($000) $927 Shares 72,714 Est. Cost $12.75 Unrealized —

— Epizyme, Inc. 0.2%

Value ($000) $912 Shares 56,780 Est. Cost $16.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCTY	Paylocity Holding Corporation	1,138,528	$166,100	34.3%	$27.51	+323.0%	Common	70438V106
RMNI	Rimini Street, Inc.	23,694,465	$122,026	25.2%	$8.44	-49.6%	Common	76674Q107
QTWO	Q2 Holdings, Inc.	1,077,562	$92,444	19.1%	$19.72	+289.9%	Common	74736L109
—	Fusion Pharmaceuticals, Inc.	3,502,425	$55,069	11.4%	$15.72	—	Common	36118A100
—	Aptinyx, Inc.	5,215,748	$21,755	4.5%	$17.34	—	Common	03836N103
CRVS	Corvus Pharmaceuticals, Inc.	3,275,616	$8,910	1.8%	$13.47	-78.1%	Common	221015100
—	Slack Technologies, Inc.	282,005	$8,768	1.8%	$29.06	—	Common- Class A	83088V102
DOCU	Docusign, Inc.	29,458	$5,073	1.0%	$126.03	0.0%	Common	256163106
—	IVERIC Bio, Inc.	308,539	$1,574	0.3%	$5.10	—	Common	46583P102
—	Zuora, Inc.	72,714	$927	0.2%	$12.75	—	Common-Class A	98983V106
—	Epizyme, Inc.	56,780	$912	0.2%	$16.06	—	Common	29428V104