ADAMS STREET PARTNERS LLC Quant / Systematic

CIK: 0001193586 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 17, 2022

Total Value ($000): $384,119 (100.0% shares, 0.0% debt)

Holdings (15)

RMNI Rimini Street, Inc. 36.9%

Value ($000) $141,628 Shares 23,565,433 Est. Cost $8.44 Unrealized -29.5%

PCTY Paylocity Holding Corporation 26.9%

Value ($000) $103,466 Shares 593,200 Est. Cost $27.51 Unrealized +562.6%

— Vacasa, Inc. 12.4%

Value ($000) $47,600 Shares 16,527,901 Est. Cost $7.49 Unrealized —

QTWO Q2 Holdings, Inc. 7.8%

Value ($000) $29,991 Shares 777,562 Est. Cost $19.72 Unrealized +146.6%

— Icosavax, Inc. 5.1%

Value ($000) $19,438 Shares 3,392,392 Est. Cost $26.63 Unrealized —

— Couchbase, Inc. 4.8%

Value ($000) $18,417 Shares 1,121,617 Est. Cost $28.00 Unrealized —

— Fusion Pharmaceuticals, Inc. 1.9%

Value ($000) $7,340 Shares 2,947,809 Est. Cost $15.72 Unrealized —

— HashiCorp, Inc. 1.3%

Value ($000) $5,107 Shares 173,478 Est. Cost $29.44 Unrealized —

CRVS Corvus Pharmaceuticals, Inc. 0.8%

Value ($000) $3,243 Shares 3,275,616 Est. Cost $13.47 Unrealized -90.9%

— Aptinyx, Inc. 0.8%

Value ($000) $3,010 Shares 5,395,996 Est. Cost $16.86 Unrealized —

HOOD Robinhood Markets, Inc. 0.4%

Value ($000) $1,665 Shares 202,576 Est. Cost $19.90 Unrealized -51.0%

WMS Advanced Drainage Systems, Inc. 0.3%

Value ($000) $1,234 Shares 13,705 Est. Cost $101.05 Unrealized 0.0%

BARK Bark, Inc. 0.3%

Value ($000) $1,140 Shares 890,498 Est. Cost $2.52 Unrealized 0.0%

HCAT Health Catalyst, Inc. 0.1%

Value ($000) $470 Shares 34,157 Est. Cost $28.37 Unrealized -39.9%

ZETA Zeta Global Holdings Corp. 0.1%

Value ($000) $370 Shares 84,777 Est. Cost $8.46 Unrealized +3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RMNI	Rimini Street, Inc.	23,565,433	$141,628	36.9%	$8.44	-29.5%	Common	76674Q107
PCTY	Paylocity Holding Corporation	593,200	$103,466	26.9%	$27.51	+562.6%	Common	70438V106
—	Vacasa, Inc.	16,527,901	$47,600	12.4%	$7.49	—	Common- Class A	91854V107
QTWO	Q2 Holdings, Inc.	777,562	$29,991	7.8%	$19.72	+146.6%	Common	74736L109
—	Icosavax, Inc.	3,392,392	$19,438	5.1%	$26.63	—	Common	45114M109
—	Couchbase, Inc.	1,121,617	$18,417	4.8%	$28.00	—	Common	22207T101
—	Fusion Pharmaceuticals, Inc.	2,947,809	$7,340	1.9%	$15.72	—	Common	36118A100
—	HashiCorp, Inc.	173,478	$5,107	1.3%	$29.44	—	Common Class A	418100103
CRVS	Corvus Pharmaceuticals, Inc.	3,275,616	$3,243	0.8%	$13.47	-90.9%	Common	221015100
—	Aptinyx, Inc.	5,395,996	$3,010	0.8%	$16.86	—	Common	03836N103
HOOD	Robinhood Markets, Inc.	202,576	$1,665	0.4%	$19.90	-51.0%	Common- Class A	770700102
WMS	Advanced Drainage Systems, Inc.	13,705	$1,234	0.3%	$101.05	0.0%	Common	00790R104
BARK	Bark, Inc.	890,498	$1,140	0.3%	$2.52	0.0%	Common	68622E104
HCAT	Health Catalyst, Inc.	34,157	$470	0.1%	$28.37	-39.9%	Common	42225T107
ZETA	Zeta Global Holdings Corp.	84,777	$370	0.1%	$8.46	+3.7%	Class A	98956A105