ADAMS STREET PARTNERS LLC Quant / Systematic

CIK: 0001193586 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value ($000): $299,804 (100.0% shares, 0.0% debt)

Holdings (16)

PCTY Paylocity Holding Corporation 38.4%

Value ($000) $115,235 Shares 593,200 Est. Cost $27.51 Unrealized +680.8%

RMNI Rimini Street, Inc. 29.9%

Value ($000) $89,784 Shares 23,565,433 Est. Cost $8.44 Unrealized -47.4%

— Vacasa, Inc. 7.9%

Value ($000) $23,643 Shares 18,764,501 Est. Cost $6.75 Unrealized —

QTWO Q2 Holdings, Inc. 7.0%

Value ($000) $20,893 Shares 777,562 Est. Cost $19.72 Unrealized +41.8%

— Icosavax, Inc. 6.6%

Value ($000) $19,656 Shares 2,475,599 Est. Cost $26.63 Unrealized —

— Fusion Pharmaceuticals, Inc. 3.1%

Value ($000) $9,286 Shares 2,947,809 Est. Cost $15.72 Unrealized —

GTLB GitLab, Inc. 2.4%

Value ($000) $7,338 Shares 161,488 Est. Cost $51.95 Unrealized -13.1%

TDG TransDigm Group Incorporated 2.0%

Value ($000) $5,849 Shares 9,289 Est. Cost $503.62 Unrealized 0.0%

CRVS Corvus Pharmaceuticals, Inc. 0.9%

Value ($000) $2,784 Shares 3,275,616 Est. Cost $13.47 Unrealized -93.4%

— Aptinyx, Inc. 0.5%

Value ($000) $1,563 Shares 5,395,996 Est. Cost $16.86 Unrealized —

ACLX Arcellx, Inc. 0.4%

Value ($000) $1,194 Shares 38,544 Est. Cost $22.94 Unrealized 0.0%

NU Nu Holdings Ltd 0.4%

Value ($000) $1,165 Shares 286,145 Est. Cost $4.35 Unrealized 0.0%

AMPL Amplitude, Inc. 0.2%

Value ($000) $501 Shares 41,440 Est. Cost $14.16 Unrealized 0.0%

CFLT Confluent, Inc. 0.2%

Value ($000) $454 Shares 20,396 Est. Cost $23.17 Unrealized 0.0%

LZ LegalZoom.com, Inc. 0.1%

Value ($000) $350 Shares 45,234 Est. Cost $8.68 Unrealized 0.0%

IONQ IonQ, Inc. 0.0%

Value ($000) $109 Shares 31,629 Est. Cost $4.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCTY	Paylocity Holding Corporation	593,200	$115,235	38.4%	$27.51	+680.8%	Common	70438V106
RMNI	Rimini Street, Inc.	23,565,433	$89,784	29.9%	$8.44	-47.4%	Common	76674Q107
—	Vacasa, Inc.	18,764,501	$23,643	7.9%	$6.75	—	Common- Class A	91854V107
QTWO	Q2 Holdings, Inc.	777,562	$20,893	7.0%	$19.72	+41.8%	Common	74736L109
—	Icosavax, Inc.	2,475,599	$19,656	6.6%	$26.63	—	Common	45114M109
—	Fusion Pharmaceuticals, Inc.	2,947,809	$9,286	3.1%	$15.72	—	Common	36118A100
GTLB	GitLab, Inc.	161,488	$7,338	2.4%	$51.95	-13.1%	Common- Class A	37637K108
TDG	TransDigm Group Incorporated	9,289	$5,849	2.0%	$503.62	0.0%	Common	893641100
CRVS	Corvus Pharmaceuticals, Inc.	3,275,616	$2,784	0.9%	$13.47	-93.4%	Common	221015100
—	Aptinyx, Inc.	5,395,996	$1,563	0.5%	$16.86	—	Common	03836N103
ACLX	Arcellx, Inc.	38,544	$1,194	0.4%	$22.94	0.0%	Common	03940C100
NU	Nu Holdings Ltd	286,145	$1,165	0.4%	$4.35	0.0%	Class A	G6683N103
AMPL	Amplitude, Inc.	41,440	$501	0.2%	$14.16	0.0%	Common- Class A	03213A104
CFLT	Confluent, Inc.	20,396	$454	0.2%	$23.17	0.0%	Common-Class A	20717M103
LZ	LegalZoom.com, Inc.	45,234	$350	0.1%	$8.68	0.0%	Common	52466B103
IONQ	IonQ, Inc.	31,629	$109	0.0%	$4.83	0.0%	Common	46222L108