ADAMS STREET PARTNERS LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001193586 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $540M (100.0% shares, 0.0% debt)

Holdings (17)

RMNI Rimini Street, Inc. 25.3%

Value $137M Shares 23,565,433 Est. Cost $8.44 Unrealized -37.8%

— Vacasa, Inc. 24.0%

Value $130M Shares 16,527,901 Est. Cost $7.49 Unrealized —

PCTY Paylocity Holding Corporation 22.6%

Value $122M Shares 593,200 Est. Cost $27.51 Unrealized +635.9%

QTWO Q2 Holdings, Inc. 8.9%

Value $47.94M Shares 777,562 Est. Cost $19.72 Unrealized +225.1%

— Couchbase, Inc. 5.7%

Value $31.04M Shares 1,781,872 Est. Cost $28.00 Unrealized —

— Icosavax, Inc. 4.4%

Value $23.89M Shares 3,392,392 Est. Cost $26.63 Unrealized —

— Fusion Pharmaceuticals, Inc. 4.2%

Value $22.91M Shares 2,947,809 Est. Cost $15.72 Unrealized —

— Aptinyx, Inc. 2.3%

Value $12.25M Shares 5,395,996 Est. Cost $16.86 Unrealized —

CRVS Corvus Pharmaceuticals, Inc. 1.0%

Value $5.373M Shares 3,275,616 Est. Cost $13.47 Unrealized -86.4%

RBLX Roblox Corporation 0.7%

Value $3.736M Shares 80,800 Est. Cost $60.34 Unrealized 0.0%

ZETA Zeta Global Holdings Corp. 0.2%

Value $1.027M Shares 84,777 Est. Cost $8.46 Unrealized +20.0%

S SentinelOne, Inc. 0.2%

Value $884K Shares 22,820 Est. Cost $40.89 Unrealized 0.0%

HCAT Health Catalyst, Inc. 0.1%

Value $803K Shares 34,157 Est. Cost $28.37 Unrealized 0.0%

HOOD Robinhood Markets, Inc. 0.1%

Value $778K Shares 57,560 Est. Cost $45.49 Unrealized -70.6%

— Squarespace, Inc. 0.1%

Value $757K Shares 29,541 Est. Cost $25.63 Unrealized —

— Ramaco Resources, Inc. 0.0%

Value $221K Shares 13,990 Est. Cost $15.80 Unrealized —

PATH UiPath, Inc. 0.0%

Value $213K Shares 9,857 Est. Cost $33.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RMNI	Rimini Street, Inc.	23,565,433	$137M	25.3%	$8.44	-37.8%	Common	76674Q107
—	Vacasa, Inc.	16,527,901	$130M	24.0%	$7.49	—	Common- Class A	91854V107
PCTY	Paylocity Holding Corporation	593,200	$122M	22.6%	$27.51	+635.9%	Common	70438V106
QTWO	Q2 Holdings, Inc.	777,562	$47.94M	8.9%	$19.72	+225.1%	Common	74736L109
—	Couchbase, Inc.	1,781,872	$31.04M	5.7%	$28.00	—	Common	22207T101
—	Icosavax, Inc.	3,392,392	$23.89M	4.4%	$26.63	—	Common	45114M109
—	Fusion Pharmaceuticals, Inc.	2,947,809	$22.91M	4.2%	$15.72	—	Common	36118A100
—	Aptinyx, Inc.	5,395,996	$12.25M	2.3%	$16.86	—	Common	03836N103
CRVS	Corvus Pharmaceuticals, Inc.	3,275,616	$5.373M	1.0%	$13.47	-86.4%	Common	221015100
RBLX	Roblox Corporation	80,800	$3.736M	0.7%	$60.34	0.0%	Class A	771049103
ZETA	Zeta Global Holdings Corp.	84,777	$1.027M	0.2%	$8.46	+20.0%	Class A	98956A105
S	SentinelOne, Inc.	22,820	$884K	0.2%	$40.89	0.0%	Class A	81730H109
HCAT	Health Catalyst, Inc.	34,157	$803K	0.1%	$28.37	0.0%	Common	42225T107
HOOD	Robinhood Markets, Inc.	57,560	$778K	0.1%	$45.49	-70.6%	Common- Class A	770700102
—	Squarespace, Inc.	29,541	$757K	0.1%	$25.63	—	Class A	85225A107
—	Ramaco Resources, Inc.	13,990	$221K	0.0%	$15.80	—	Common	75134P303
PATH	UiPath, Inc.	9,857	$213K	0.0%	$33.70	0.0%	Class A	90364P105