ADAMS STREET PARTNERS LLC Quant / Systematic

CIK: 0001193586 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $480,881 (100.0% shares, 0.0% debt)

Holdings (15)

PCTY Paylocity Holding Corporation 37.0%

Value ($000) $177,742 Shares 863,200 Est. Cost $27.51 Unrealized +599.5%

RMNI Rimini Street, Inc. 21.8%

Value ($000) $104,966 Shares 23,694,465 Est. Cost $8.44 Unrealized -53.2%

QTWO Q2 Holdings, Inc. 20.5%

Value ($000) $98,385 Shares 777,562 Est. Cost $19.72 Unrealized +446.2%

— Fusion Pharmaceuticals, Inc. 8.5%

Value ($000) $41,040 Shares 3,492,749 Est. Cost $15.72 Unrealized —

— Aptinyx, Inc. 3.8%

Value ($000) $18,358 Shares 5,305,872 Est. Cost $17.10 Unrealized —

CRVS Corvus Pharmaceuticals, Inc. 2.4%

Value ($000) $11,661 Shares 3,275,616 Est. Cost $13.47 Unrealized -70.1%

HCAT Health Catalyst, Inc. 1.8%

Value ($000) $8,773 Shares 201,548 Est. Cost $33.96 Unrealized +8.6%

CMRC BigCommerce Holdings Inc. 1.2%

Value ($000) $5,796 Shares 90,354 Est. Cost $79.84 Unrealized 0.0%

— Slack Technologies, Inc. 0.9%

Value ($000) $4,395 Shares 104,044 Est. Cost $42.24 Unrealized —

TDOC TelaDoc Health, Inc. 0.8%

Value ($000) $3,884 Shares 20,377 Est. Cost $211.77 Unrealized -4.0%

PTON Peloton Interactive, Inc. 0.3%

Value ($000) $1,643 Shares 10,828 Est. Cost $121.81 Unrealized 0.0%

TWLO Twilio, Inc 0.3%

Value ($000) $1,521 Shares 4,492 Est. Cost $312.48 Unrealized 0.0%

— Adverum Biotechnologies, Inc. 0.3%

Value ($000) $1,309 Shares 120,739 Est. Cost $10.84 Unrealized —

TXG 10X Genomics, Inc. 0.2%

Value ($000) $756 Shares 5,340 Est. Cost $145.11 Unrealized 0.0%

— Progyny, Inc. 0.1%

Value ($000) $652 Shares 15,372 Est. Cost $29.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCTY	Paylocity Holding Corporation	863,200	$177,742	37.0%	$27.51	+599.5%	Common	70438V106
RMNI	Rimini Street, Inc.	23,694,465	$104,966	21.8%	$8.44	-53.2%	Common	76674Q107
QTWO	Q2 Holdings, Inc.	777,562	$98,385	20.5%	$19.72	+446.2%	Common	74736L109
—	Fusion Pharmaceuticals, Inc.	3,492,749	$41,040	8.5%	$15.72	—	Common	36118A100
—	Aptinyx, Inc.	5,305,872	$18,358	3.8%	$17.10	—	Common	03836N103
CRVS	Corvus Pharmaceuticals, Inc.	3,275,616	$11,661	2.4%	$13.47	-70.1%	Common	221015100
HCAT	Health Catalyst, Inc.	201,548	$8,773	1.8%	$33.96	+8.6%	Common	42225T107
CMRC	BigCommerce Holdings Inc.	90,354	$5,796	1.2%	$79.84	0.0%	Common	08975P108
—	Slack Technologies, Inc.	104,044	$4,395	0.9%	$42.24	—	Class A	83088V102
TDOC	TelaDoc Health, Inc.	20,377	$3,884	0.8%	$211.77	-4.0%	Common	87918A105
PTON	Peloton Interactive, Inc.	10,828	$1,643	0.3%	$121.81	0.0%	Class A	70614W100
TWLO	Twilio, Inc	4,492	$1,521	0.3%	$312.48	0.0%	Class A	90138F102
—	Adverum Biotechnologies, Inc.	120,739	$1,309	0.3%	$10.84	—	Common	00773U108
TXG	10X Genomics, Inc.	5,340	$756	0.2%	$145.11	0.0%	Class A	88025U109
—	Progyny, Inc.	15,372	$652	0.1%	$29.43	—	Common	74340E10E