ADAMS STREET PARTNERS LLC Quant / Systematic

CIK: 0001193586 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $655,304 (100.0% shares, 0.0% debt)

Holdings (26)

RMNI Rimini Street, Inc. 21.5%

Value ($000) $140,686 Shares 23,565,433 Est. Cost $8.44 Unrealized -7.0%

PCTY Paylocity Holding Corporation 21.4%

Value ($000) $140,090 Shares 593,200 Est. Cost $27.51 Unrealized +864.6%

— Vacasa, Inc. 18.9%

Value ($000) $123,761 Shares 16,527,901 Est. Cost $7.49 Unrealized —

— Icosavax, Inc. 11.3%

Value ($000) $73,737 Shares 3,392,395 Est. Cost $26.63 Unrealized —

QTWO Q2 Holdings, Inc. 9.4%

Value ($000) $61,770 Shares 777,562 Est. Cost $19.72 Unrealized +309.3%

— Couchbase, Inc. 6.8%

Value ($000) $44,476 Shares 1,781,872 Est. Cost $28.00 Unrealized —

— Aptinyx, Inc. 2.2%

Value ($000) $14,407 Shares 5,395,996 Est. Cost $16.86 Unrealized —

— Fusion Pharmaceuticals, Inc. 1.9%

Value ($000) $12,292 Shares 2,947,809 Est. Cost $15.72 Unrealized —

CFLT Confluent, Inc. 1.3%

Value ($000) $8,371 Shares 109,798 Est. Cost $72.12 Unrealized 0.0%

CRVS Corvus Pharmaceuticals, Inc. 1.2%

Value ($000) $7,894 Shares 3,275,616 Est. Cost $13.47 Unrealized -71.2%

AMPL Amplitude, Inc. 1.1%

Value ($000) $7,274 Shares 137,399 Est. Cost $59.79 Unrealized +5.5%

DOCN DigitalOcean Holdings, Inc 0.9%

Value ($000) $5,586 Shares 69,543 Est. Cost $93.61 Unrealized 0.0%

BE Bloom Energy Corporation 0.4%

Value ($000) $2,857 Shares 130,297 Est. Cost $25.29 Unrealized 0.0%

HOOD Robinhood Markets, Inc. 0.4%

Value ($000) $2,506 Shares 141,118 Est. Cost $45.49 Unrealized -32.4%

— 1Life Healthcare, Inc. 0.2%

Value ($000) $1,604 Shares 91,305 Est. Cost $17.57 Unrealized —

FROG JFrog Ltd. 0.2%

Value ($000) $1,465 Shares 49,328 Est. Cost $35.59 Unrealized -7.4%

— Olo, Inc. 0.2%

Value ($000) $1,119 Shares 53,758 Est. Cost $30.03 Unrealized —

— New Relic, Inc. 0.2%

Value ($000) $1,064 Shares 9,678 Est. Cost $109.94 Unrealized —

— Progyny, Inc. 0.1%

Value ($000) $830 Shares 16,479 Est. Cost $50.37 Unrealized —

ZETA Zeta Global Holdings Corp. 0.1%

Value ($000) $643 Shares 84,777 Est. Cost $8.46 Unrealized -0.7%

QS QuantumScape Corporation 0.1%

Value ($000) $542 Shares 24,424 Est. Cost $27.39 Unrealized 0.0%

SNOW Snowflake, Inc. 0.1%

Value ($000) $533 Shares 1,573 Est. Cost $348.46 Unrealized 0.0%

LZ LegalZoom.com, Inc. 0.1%

Value ($000) $530 Shares 33,004 Est. Cost $21.22 Unrealized 0.0%

COUR Coursera, Inc. 0.1%

Value ($000) $471 Shares 19,266 Est. Cost $34.97 Unrealized -13.0%

CVRX CVRx, Inc. 0.1%

Value ($000) $443 Shares 36,185 Est. Cost $19.18 Unrealized -24.4%

— Sumo Logic, Inc. 0.1%

Value ($000) $353 Shares 26,065 Est. Cost $16.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RMNI	Rimini Street, Inc.	23,565,433	$140,686	21.5%	$8.44	-7.0%	Common	76674Q107
PCTY	Paylocity Holding Corporation	593,200	$140,090	21.4%	$27.51	+864.6%	Common	70438V106
—	Vacasa, Inc.	16,527,901	$123,761	18.9%	$7.49	—	Common- Class A	91854V107
—	Icosavax, Inc.	3,392,395	$73,737	11.3%	$26.63	—	Common	45114M109
QTWO	Q2 Holdings, Inc.	777,562	$61,770	9.4%	$19.72	+309.3%	Common	74736L109
—	Couchbase, Inc.	1,781,872	$44,476	6.8%	$28.00	—	Common	22207T101
—	Aptinyx, Inc.	5,395,996	$14,407	2.2%	$16.86	—	Common	03836N103
—	Fusion Pharmaceuticals, Inc.	2,947,809	$12,292	1.9%	$15.72	—	Common	36118A100
CFLT	Confluent, Inc.	109,798	$8,371	1.3%	$72.12	0.0%	Common-Class A	20717M103
CRVS	Corvus Pharmaceuticals, Inc.	3,275,616	$7,894	1.2%	$13.47	-71.2%	Common	221015100
AMPL	Amplitude, Inc.	137,399	$7,274	1.1%	$59.79	+5.5%	Common- Class A	03213A104
DOCN	DigitalOcean Holdings, Inc	69,543	$5,586	0.9%	$93.61	0.0%	Common	25402D102
BE	Bloom Energy Corporation	130,297	$2,857	0.4%	$25.29	0.0%	Common-Class A	093712107
HOOD	Robinhood Markets, Inc.	141,118	$2,506	0.4%	$45.49	-32.4%	Common- Class A	770700102
—	1Life Healthcare, Inc.	91,305	$1,604	0.2%	$17.57	—	Common	68269G107
FROG	JFrog Ltd.	49,328	$1,465	0.2%	$35.59	-7.4%	Ordinary Shares	M6191J100
—	Olo, Inc.	53,758	$1,119	0.2%	$30.03	—	Class A	68134L109
—	New Relic, Inc.	9,678	$1,064	0.2%	$109.94	—	Common	64829B100
—	Progyny, Inc.	16,479	$830	0.1%	$50.37	—	Common	74340E10E
ZETA	Zeta Global Holdings Corp.	84,777	$643	0.1%	$8.46	-0.7%	Class A	98956A105
QS	QuantumScape Corporation	24,424	$542	0.1%	$27.39	0.0%	Common-Class A	74767V109
SNOW	Snowflake, Inc.	1,573	$533	0.1%	$348.46	0.0%	Common- Class A	833445109
LZ	LegalZoom.com, Inc.	33,004	$530	0.1%	$21.22	0.0%	Common	52466B103
COUR	Coursera, Inc.	19,266	$471	0.1%	$34.97	-13.0%	Common	22266M104
CVRX	CVRx, Inc.	36,185	$443	0.1%	$19.18	-24.4%	Common	126638105
—	Sumo Logic, Inc.	26,065	$353	0.1%	$16.13	—	Common	86646P103