ADAMS STREET PARTNERS LLC Quant / Systematic

CIK: 0001193586 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $481,451 (100.0% shares, 0.0% debt)

Holdings (18)

PCTY Paylocity Holding Corporation 34.2%

Value ($000) $164,699 Shares 863,200 Est. Cost $27.51 Unrealized +554.1%

RMNI Rimini Street, Inc. 30.2%

Value ($000) $145,163 Shares 23,565,433 Est. Cost $8.44 Unrealized -13.4%

QTWO Q2 Holdings, Inc. 16.6%

Value ($000) $79,762 Shares 777,562 Est. Cost $19.72 Unrealized +407.7%

— Fusion Pharmaceuticals, Inc. 5.0%

Value ($000) $24,028 Shares 2,973,744 Est. Cost $15.72 Unrealized —

PATH UiPath, Inc. 3.3%

Value ($000) $16,011 Shares 235,699 Est. Cost $73.33 Unrealized 0.0%

— Aptinyx, Inc. 3.2%

Value ($000) $15,271 Shares 5,395,996 Est. Cost $16.86 Unrealized —

FTCHQ Farfetch LTD 2.3%

Value ($000) $11,148 Shares 221,357 Est. Cost $47.44 Unrealized 0.0%

CRVS Corvus Pharmaceuticals, Inc. 1.8%

Value ($000) $8,746 Shares 3,275,616 Est. Cost $13.47 Unrealized -79.6%

RBLX Roblox Corporation 1.3%

Value ($000) $6,110 Shares 67,902 Est. Cost $69.70 Unrealized +15.2%

— Desktop Metal, Inc. 0.5%

Value ($000) $2,327 Shares 202,341 Est. Cost $11.50 Unrealized —

— Root, Inc. 0.4%

Value ($000) $2,052 Shares 189,647 Est. Cost $10.82 Unrealized —

LYFT Lyft, Inc. 0.4%

Value ($000) $2,014 Shares 33,294 Est. Cost $57.52 Unrealized 0.0%

PGNY Progyny, Inc. 0.2%

Value ($000) $922 Shares 15,631 Est. Cost $56.17 Unrealized 0.0%

— ZenDesk, Inc. 0.2%

Value ($000) $892 Shares 6,182 Est. Cost $144.29 Unrealized —

SFIX Stitch Fix, Inc. 0.2%

Value ($000) $845 Shares 14,012 Est. Cost $51.20 Unrealized 0.0%

ZETA Zeta Global Holdings Corp. 0.1%

Value ($000) $641 Shares 84,777 Est. Cost $8.46 Unrealized 0.0%

DELL Dell Technologies, Inc. 0.1%

Value ($000) $564 Shares 5,658 Est. Cost $45.97 Unrealized 0.0%

— RAPT Therapeutics, Inc. 0.1%

Value ($000) $256 Shares 8,045 Est. Cost $31.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCTY	Paylocity Holding Corporation	863,200	$164,699	34.2%	$27.51	+554.1%	Common	70438V106
RMNI	Rimini Street, Inc.	23,565,433	$145,163	30.2%	$8.44	-13.4%	Common	76674Q107
QTWO	Q2 Holdings, Inc.	777,562	$79,762	16.6%	$19.72	+407.7%	Common	74736L109
—	Fusion Pharmaceuticals, Inc.	2,973,744	$24,028	5.0%	$15.72	—	Common	36118A100
PATH	UiPath, Inc.	235,699	$16,011	3.3%	$73.33	0.0%	Class A	90364P105
—	Aptinyx, Inc.	5,395,996	$15,271	3.2%	$16.86	—	Common	03836N103
FTCHQ	Farfetch LTD	221,357	$11,148	2.3%	$47.44	0.0%	Class A	30744W107
CRVS	Corvus Pharmaceuticals, Inc.	3,275,616	$8,746	1.8%	$13.47	-79.6%	Common	221015100
RBLX	Roblox Corporation	67,902	$6,110	1.3%	$69.70	+15.2%	Class A	771049103
—	Desktop Metal, Inc.	202,341	$2,327	0.5%	$11.50	—	Class A	25058X105
—	Root, Inc.	189,647	$2,052	0.4%	$10.82	—	Common-Class A	77664L108
LYFT	Lyft, Inc.	33,294	$2,014	0.4%	$57.52	0.0%	Common- Class A	55087P104
PGNY	Progyny, Inc.	15,631	$922	0.2%	$56.17	0.0%	Common	74340E103
—	ZenDesk, Inc.	6,182	$892	0.2%	$144.29	—	Common	98936J101
SFIX	Stitch Fix, Inc.	14,012	$845	0.2%	$51.20	0.0%	Common- Class A	860897107
ZETA	Zeta Global Holdings Corp.	84,777	$641	0.1%	$8.46	0.0%	Class A	98956A105
DELL	Dell Technologies, Inc.	5,658	$564	0.1%	$45.97	0.0%	Class C	24703L202
—	RAPT Therapeutics, Inc.	8,045	$256	0.1%	$31.82	—	Common	75382E109