ADAMS STREET PARTNERS LLC Quant / Systematic

CIK: 0001193586 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $779,156 (100.0% shares, 0.0% debt)

Holdings (26)

RMNI Rimini Street, Inc. 29.2%

Value ($000) $227,406 Shares 23,565,433 Est. Cost $8.44 Unrealized +2.7%

PCTY Paylocity Holding Corporation 21.3%

Value ($000) $166,333 Shares 593,200 Est. Cost $27.51 Unrealized +773.5%

— Icosavax, Inc. 11.6%

Value ($000) $90,343 Shares 3,392,395 Est. Cost $26.63 Unrealized —

QTWO Q2 Holdings, Inc. 8.0%

Value ($000) $62,314 Shares 777,562 Est. Cost $19.72 Unrealized +364.7%

HOOD Robinhood Markets, Inc. 7.4%

Value ($000) $57,565 Shares 1,440,000 Est. Cost $45.49 Unrealized 0.0%

— Couchbase, Inc. 6.4%

Value ($000) $49,891 Shares 1,781,872 Est. Cost $28.00 Unrealized —

— Fusion Pharmaceuticals, Inc. 3.0%

Value ($000) $23,347 Shares 2,947,809 Est. Cost $15.72 Unrealized —

PATH UiPath, Inc. 2.6%

Value ($000) $20,304 Shares 385,933 Est. Cost $68.35 Unrealized -11.4%

CRVS Corvus Pharmaceuticals, Inc. 2.0%

Value ($000) $15,854 Shares 3,275,616 Est. Cost $13.47 Unrealized -78.0%

— Chargepoint Holdings, Inc. 1.7%

Value ($000) $13,056 Shares 653,135 Est. Cost $19.99 Unrealized —

— Aptinyx, Inc. 1.6%

Value ($000) $12,627 Shares 5,395,996 Est. Cost $16.86 Unrealized —

NET CloudFlare, Inc. 1.6%

Value ($000) $12,291 Shares 109,104 Est. Cost $119.48 Unrealized 0.0%

PDD Pinduoduo Inc. 0.9%

Value ($000) $7,135 Shares 78,696 Est. Cost $90.67 Unrealized —

— Viracta Therapeutics, Inc. 0.8%

Value ($000) $5,851 Shares 729,509 Est. Cost $8.02 Unrealized —

AMPL Amplitude, Inc. 0.4%

Value ($000) $2,810 Shares 51,707 Est. Cost $54.38 Unrealized 0.0%

CRWD CrowdStrike Holdings, Inc. 0.3%

Value ($000) $2,724 Shares 11,084 Est. Cost $258.05 Unrealized 0.0%

XPEV XPeng, Inc. 0.2%

Value ($000) $1,838 Shares 51,703 Est. Cost $35.55 Unrealized —

— Olo, Inc. 0.2%

Value ($000) $1,825 Shares 60,772 Est. Cost $30.03 Unrealized —

OPEN OpenDoor Technologies, Inc. 0.2%

Value ($000) $1,566 Shares 76,270 Est. Cost $16.71 Unrealized 0.0%

RBLX Roblox Corporation 0.1%

Value ($000) $857 Shares 11,343 Est. Cost $69.70 Unrealized +17.8%

— Sumo Logic, Inc. 0.1%

Value ($000) $657 Shares 40,731 Est. Cost $16.13 Unrealized —

FROG JFrog Ltd. 0.1%

Value ($000) $606 Shares 18,096 Est. Cost $40.14 Unrealized 0.0%

LUNG Pulmonx, Inc. 0.1%

Value ($000) $586 Shares 16,285 Est. Cost $39.35 Unrealized 0.0%

CVRX CVRx, Inc. 0.1%

Value ($000) $539 Shares 36,185 Est. Cost $19.18 Unrealized 0.0%

ZETA Zeta Global Holdings Corp. 0.1%

Value ($000) $447 Shares 84,777 Est. Cost $8.46 Unrealized -24.6%

COUR Coursera, Inc. 0.0%

Value ($000) $384 Shares 12,135 Est. Cost $37.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RMNI	Rimini Street, Inc.	23,565,433	$227,406	29.2%	$8.44	+2.7%	Common	76674Q107
PCTY	Paylocity Holding Corporation	593,200	$166,333	21.3%	$27.51	+773.5%	Common	70438V106
—	Icosavax, Inc.	3,392,395	$90,343	11.6%	$26.63	—	Common	45114M109
QTWO	Q2 Holdings, Inc.	777,562	$62,314	8.0%	$19.72	+364.7%	Common	74736L109
HOOD	Robinhood Markets, Inc.	1,440,000	$57,565	7.4%	$45.49	0.0%	Common- Class A	770700102
—	Couchbase, Inc.	1,781,872	$49,891	6.4%	$28.00	—	Common	22207T101
—	Fusion Pharmaceuticals, Inc.	2,947,809	$23,347	3.0%	$15.72	—	Common	36118A100
PATH	UiPath, Inc.	385,933	$20,304	2.6%	$68.35	-11.4%	Class A	90364P105
CRVS	Corvus Pharmaceuticals, Inc.	3,275,616	$15,854	2.0%	$13.47	-78.0%	Common	221015100
—	Chargepoint Holdings, Inc.	653,135	$13,056	1.7%	$19.99	—	Common- Class A	15961R105
—	Aptinyx, Inc.	5,395,996	$12,627	1.6%	$16.86	—	Common	03836N103
NET	CloudFlare, Inc.	109,104	$12,291	1.6%	$119.48	0.0%	Class A	18915M107
PDD	Pinduoduo Inc.	78,696	$7,135	0.9%	$90.67	—	ADS	722304102
—	Viracta Therapeutics, Inc.	729,509	$5,851	0.8%	$8.02	—	Common	92765F108
AMPL	Amplitude, Inc.	51,707	$2,810	0.4%	$54.38	0.0%	Common- Class A	03213A104
CRWD	CrowdStrike Holdings, Inc.	11,084	$2,724	0.3%	$258.05	0.0%	Class A	22788C105
XPEV	XPeng, Inc.	51,703	$1,838	0.2%	$35.55	—	ADS	98422D105
—	Olo, Inc.	60,772	$1,825	0.2%	$30.03	—	Class A	68134L109
OPEN	OpenDoor Technologies, Inc.	76,270	$1,566	0.2%	$16.71	0.0%	Common	683712103
RBLX	Roblox Corporation	11,343	$857	0.1%	$69.70	+17.8%	Class A	771049103
—	Sumo Logic, Inc.	40,731	$657	0.1%	$16.13	—	Common	86646P103
FROG	JFrog Ltd.	18,096	$606	0.1%	$40.14	0.0%	Ordinary Shares	M6191J100
LUNG	Pulmonx, Inc.	16,285	$586	0.1%	$39.35	0.0%	Common	745848101
CVRX	CVRx, Inc.	36,185	$539	0.1%	$19.18	0.0%	Common	126638105
ZETA	Zeta Global Holdings Corp.	84,777	$447	0.1%	$8.46	-24.6%	Class A	98956A105
COUR	Coursera, Inc.	12,135	$384	0.0%	$37.65	0.0%	Common	22266M104