ADAMS STREET PARTNERS LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001193586 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value: $624M (100.0% shares, 0.0% debt)

Holdings (23)

RMNI Rimini Street, Inc. 32.2%

Value $201M Shares 23,565,433 Est. Cost $8.44 Unrealized -8.4%

PCTY Paylocity Holding Corporation 24.9%

Value $155M Shares 863,200 Est. Cost $27.51 Unrealized +593.0%

QTWO Q2 Holdings, Inc. 12.5%

Value $77.91M Shares 777,562 Est. Cost $19.72 Unrealized +530.6%

SNOW Snowflake, Inc. 7.1%

Value $44.07M Shares 192,193 Est. Cost $266.89 Unrealized 0.0%

— Fusion Pharmaceuticals, Inc. 5.1%

Value $32.05M Shares 2,989,644 Est. Cost $15.72 Unrealized —

DDOG Datadog, Inc. 2.9%

Value $18.2M Shares 218,429 Est. Cost $96.41 Unrealized 0.0%

— Aptinyx, Inc. 2.6%

Value $15.92M Shares 5,305,872 Est. Cost $17.10 Unrealized —

DASH DoorDash, Inc. 2.0%

Value $12.51M Shares 95,367 Est. Cost $167.51 Unrealized 0.0%

— Inari Medical, Inc. 2.0%

Value $12.45M Shares 116,350 Est. Cost $107.00 Unrealized —

CRVS Corvus Pharmaceuticals, Inc. 1.6%

Value $10.09M Shares 3,275,616 Est. Cost $13.47 Unrealized -73.2%

RBLX Roblox Corporation 1.4%

Value $8.655M Shares 133,508 Est. Cost $69.70 Unrealized 0.0%

HCAT Health Catalyst, Inc. 1.2%

Value $7.512M Shares 160,626 Est. Cost $33.96 Unrealized +42.6%

LUNG Pulmonx, Inc. 0.8%

Value $5.245M Shares 114,661 Est. Cost $57.36 Unrealized 0.0%

CRSP Crispr Therapeutics AG 0.8%

Value $5.063M Shares 41,552 Est. Cost $151.00 Unrealized 0.0%

PDD Pinduoduo, Inc. 0.7%

Value $4.363M Shares 32,591 Est. Cost $133.87 Unrealized —

CRWD CrowdStrike Holdings, Inc. 0.6%

Value $3.924M Shares 21,501 Est. Cost $211.57 Unrealized 0.0%

PTON Peloton Interactive, Inc. 0.6%

Value $3.664M Shares 32,583 Est. Cost $129.06 Unrealized +2.8%

NET CloudFlare, Inc. 0.5%

Value $2.999M Shares 42,681 Est. Cost $77.08 Unrealized 0.0%

AFRM Affirm, Inc. 0.2%

Value $1.523M Shares 21,540 Est. Cost $97.16 Unrealized 0.0%

SPT Sprout Social, Inc. 0.1%

Value $808K Shares 13,995 Est. Cost $62.67 Unrealized 0.0%

— Great Ajax Corp. 0.1%

Value $432K Shares 39,635 Est. Cost $10.90 Unrealized —

— Oyster Point Pharma, Inc. 0.1%

Value $395K Shares 21,625 Est. Cost $18.27 Unrealized —

ASAN Asana, Inc. 0.0%

Value $255K Shares 8,911 Est. Cost $34.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RMNI	Rimini Street, Inc.	23,565,433	$201M	32.2%	$8.44	-8.4%	Common	76674Q107
PCTY	Paylocity Holding Corporation	863,200	$155M	24.9%	$27.51	+593.0%	Common	70438V106
QTWO	Q2 Holdings, Inc.	777,562	$77.91M	12.5%	$19.72	+530.6%	Common	74736L109
SNOW	Snowflake, Inc.	192,193	$44.07M	7.1%	$266.89	0.0%	Class A	833445109
—	Fusion Pharmaceuticals, Inc.	2,989,644	$32.05M	5.1%	$15.72	—	Common	36118A100
DDOG	Datadog, Inc.	218,429	$18.2M	2.9%	$96.41	0.0%	Class A	23804L103
—	Aptinyx, Inc.	5,305,872	$15.92M	2.6%	$17.10	—	Common	03836N103
DASH	DoorDash, Inc.	95,367	$12.51M	2.0%	$167.51	0.0%	Class A	25809K105
—	Inari Medical, Inc.	116,350	$12.45M	2.0%	$107.00	—	Common	45332Y109
CRVS	Corvus Pharmaceuticals, Inc.	3,275,616	$10.09M	1.6%	$13.47	-73.2%	Common	221015100
RBLX	Roblox Corporation	133,508	$8.655M	1.4%	$69.70	0.0%	Class A	771049103
HCAT	Health Catalyst, Inc.	160,626	$7.512M	1.2%	$33.96	+42.6%	Common	42225T107
LUNG	Pulmonx, Inc.	114,661	$5.245M	0.8%	$57.36	0.0%	Common	745848101
CRSP	Crispr Therapeutics AG	41,552	$5.063M	0.8%	$151.00	0.0%	Common	H17182108
PDD	Pinduoduo, Inc.	32,591	$4.363M	0.7%	$133.87	—	ADS	722304102
CRWD	CrowdStrike Holdings, Inc.	21,501	$3.924M	0.6%	$211.57	0.0%	Class A	22788C105
PTON	Peloton Interactive, Inc.	32,583	$3.664M	0.6%	$129.06	+2.8%	Class A	70614W100
NET	CloudFlare, Inc.	42,681	$2.999M	0.5%	$77.08	0.0%	Class A	18915M107
AFRM	Affirm, Inc.	21,540	$1.523M	0.2%	$97.16	0.0%	Class A	00827B106
SPT	Sprout Social, Inc.	13,995	$808K	0.1%	$62.67	0.0%	Class A	85209W109
—	Great Ajax Corp.	39,635	$432K	0.1%	$10.90	—	Common	38983D300
—	Oyster Point Pharma, Inc.	21,625	$395K	0.1%	$18.27	—	Common	69242L106
ASAN	Asana, Inc.	8,911	$255K	0.0%	$34.52	0.0%	Class A	04342Y104