ADAMS STREET PARTNERS LLC Quant / Systematic

CIK: 0001193586 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $365,065 (100.0% shares, 0.0% debt)

Holdings (13)

PCTY Paylocity Holding Corporation 39.3%

Value ($000) $143,305 Shares 593,200 Est. Cost $27.51 Unrealized +735.3%

RMNI Rimini Street, Inc. 30.1%

Value ($000) $109,815 Shares 23,565,433 Est. Cost $8.44 Unrealized -33.6%

— Vacasa, Inc. 13.9%

Value ($000) $50,741 Shares 16,527,901 Est. Cost $7.49 Unrealized —

QTWO Q2 Holdings, Inc. 6.9%

Value ($000) $25,037 Shares 777,562 Est. Cost $19.72 Unrealized +106.6%

— Icosavax, Inc. 2.9%

Value ($000) $10,720 Shares 3,392,392 Est. Cost $26.63 Unrealized —

— Fusion Pharmaceuticals, Inc. 2.4%

Value ($000) $8,873 Shares 2,947,809 Est. Cost $15.72 Unrealized —

PDD Pinduoduo, Inc. 1.7%

Value ($000) $6,316 Shares 100,926 Est. Cost $62.58 Unrealized —

GTLB GitLab, Inc. 1.2%

Value ($000) $4,257 Shares 83,121 Est. Cost $58.37 Unrealized 0.0%

CRVS Corvus Pharmaceuticals, Inc. 0.7%

Value ($000) $2,683 Shares 3,275,616 Est. Cost $13.47 Unrealized -92.9%

— Aptinyx, Inc. 0.5%

Value ($000) $1,997 Shares 5,395,996 Est. Cost $16.86 Unrealized —

XPEV Xpeng, Inc 0.2%

Value ($000) $631 Shares 52,766 Est. Cost $11.96 Unrealized —

WMS Advanced Drainage Systems, Inc. 0.1%

Value ($000) $359 Shares 2,884 Est. Cost $101.05 Unrealized +21.2%

HCAT Health Catalyst, Inc. 0.1%

Value ($000) $331 Shares 34,157 Est. Cost $28.37 Unrealized -53.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCTY	Paylocity Holding Corporation	593,200	$143,305	39.3%	$27.51	+735.3%	Common	70438V106
RMNI	Rimini Street, Inc.	23,565,433	$109,815	30.1%	$8.44	-33.6%	Common	76674Q107
—	Vacasa, Inc.	16,527,901	$50,741	13.9%	$7.49	—	Common- Class A	91854V107
QTWO	Q2 Holdings, Inc.	777,562	$25,037	6.9%	$19.72	+106.6%	Common	74736L109
—	Icosavax, Inc.	3,392,392	$10,720	2.9%	$26.63	—	Common	45114M109
—	Fusion Pharmaceuticals, Inc.	2,947,809	$8,873	2.4%	$15.72	—	Common	36118A100
PDD	Pinduoduo, Inc.	100,926	$6,316	1.7%	$62.58	—	ADS	722304102
GTLB	GitLab, Inc.	83,121	$4,257	1.2%	$58.37	0.0%	Common Class A	37637K108
CRVS	Corvus Pharmaceuticals, Inc.	3,275,616	$2,683	0.7%	$13.47	-92.9%	Common	221015100
—	Aptinyx, Inc.	5,395,996	$1,997	0.5%	$16.86	—	Common	03836N103
XPEV	Xpeng, Inc	52,766	$631	0.2%	$11.96	—	ADS	98422D105
WMS	Advanced Drainage Systems, Inc.	2,884	$359	0.1%	$101.05	+21.2%	Common	00790R104
HCAT	Health Catalyst, Inc.	34,157	$331	0.1%	$28.37	-53.3%	Common	42225T107