ADAMS STREET PARTNERS LLC Quant / Systematic

CIK: 0001193586 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $379,391 (100.0% shares, 0.0% debt)

Holdings (14)

PCTY Paylocity Holding Corporation 36.7%

Value ($000) $139,338 Shares 863,200 Est. Cost $27.51 Unrealized +411.9%

RMNI Rimini Street, Inc. 20.1%

Value ($000) $76,296 Shares 23,694,465 Est. Cost $8.44 Unrealized -45.6%

QTWO Q2 Holdings, Inc. 18.7%

Value ($000) $70,960 Shares 777,562 Est. Cost $19.72 Unrealized +373.2%

— Fusion Pharmaceuticals, Inc. 10.5%

Value ($000) $39,994 Shares 3,502,425 Est. Cost $15.72 Unrealized —

— Aptinyx, Inc. 4.7%

Value ($000) $17,934 Shares 5,305,872 Est. Cost $17.10 Unrealized —

CRVS Corvus Pharmaceuticals, Inc. 3.5%

Value ($000) $13,135 Shares 3,275,616 Est. Cost $13.47 Unrealized -70.3%

HCAT Health Catalyst, Inc. 1.7%

Value ($000) $6,639 Shares 201,548 Est. Cost $33.96 Unrealized 0.0%

GOTU GSX Techedu, Inc. 1.2%

Value ($000) $4,607 Shares 51,131 Est. Cost $90.10 Unrealized —

TDOC Teladoc Health, Inc. 1.2%

Value ($000) $4,467 Shares 20,377 Est. Cost $211.77 Unrealized 0.0%

CRSP Crispr Therapeutics AG 0.5%

Value ($000) $1,854 Shares 22,163 Est. Cost $88.70 Unrealized 0.0%

PD PagerDuty, Inc. 0.4%

Value ($000) $1,564 Shares 57,689 Est. Cost $28.11 Unrealized 0.0%

— Progyny, Inc. 0.4%

Value ($000) $1,332 Shares 45,263 Est. Cost $29.43 Unrealized —

— IVERIC Bio, Inc. 0.2%

Value ($000) $870 Shares 154,271 Est. Cost $5.10 Unrealized —

FUTU Futu Holdings Limited 0.1%

Value ($000) $401 Shares 14,015 Est. Cost $28.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCTY	Paylocity Holding Corporation	863,200	$139,338	36.7%	$27.51	+411.9%	Common	70438V106
RMNI	Rimini Street, Inc.	23,694,465	$76,296	20.1%	$8.44	-45.6%	Common	76674Q107
QTWO	Q2 Holdings, Inc.	777,562	$70,960	18.7%	$19.72	+373.2%	Common	74736L109
—	Fusion Pharmaceuticals, Inc.	3,502,425	$39,994	10.5%	$15.72	—	Common	36118A100
—	Aptinyx, Inc.	5,305,872	$17,934	4.7%	$17.10	—	Common	03836N103
CRVS	Corvus Pharmaceuticals, Inc.	3,275,616	$13,135	3.5%	$13.47	-70.3%	Common	221015100
HCAT	Health Catalyst, Inc.	201,548	$6,639	1.7%	$33.96	0.0%	Common	42225T107
GOTU	GSX Techedu, Inc.	51,131	$4,607	1.2%	$90.10	—	ADS	36257Y109
TDOC	Teladoc Health, Inc.	20,377	$4,467	1.2%	$211.77	0.0%	Common	87918A105
CRSP	Crispr Therapeutics AG	22,163	$1,854	0.5%	$88.70	0.0%	Common	H17182108
PD	PagerDuty, Inc.	57,689	$1,564	0.4%	$28.11	0.0%	Common	69553P100
—	Progyny, Inc.	45,263	$1,332	0.4%	$29.43	—	Common	74340E10E
—	IVERIC Bio, Inc.	154,271	$870	0.2%	$5.10	—	Common	46583P102
FUTU	Futu Holdings Limited	14,015	$401	0.1%	$28.61	—	Class A	36118L106