ADAMS STREET PARTNERS LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001193586 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $321M (100.0% shares, 0.0% debt)

Holdings (13)

PCTY Paylocity Holding Corporation 36.8%

Value $118M Shares 593,200 Est. Cost $27.51 Unrealized +615.3%

RMNI Rimini Street, Inc. 30.3%

Value $97.09M Shares 23,565,433 Est. Cost $8.44 Unrealized -46.7%

MLYS Mineralys Therapeutics, Inc. 11.8%

Value $37.89M Shares 2,419,501 Est. Cost $16.83 Unrealized 0.0%

QTWO Q2 Holdings, Inc. 6.0%

Value $19.14M Shares 777,562 Est. Cost $19.72 Unrealized +50.8%

— Vacasa, Inc. 5.6%

Value $18.01M Shares 18,764,501 Est. Cost $6.75 Unrealized —

— Icosavax, Inc. 4.0%

Value $12.88M Shares 2,220,681 Est. Cost $26.63 Unrealized —

— Fusion Pharmaceuticals, Inc. 3.5%

Value $11.11M Shares 2,947,809 Est. Cost $15.72 Unrealized —

CRVS Corvus Pharmaceuticals, Inc. 0.9%

Value $2.981M Shares 3,275,616 Est. Cost $13.47 Unrealized -94.2%

— HashiCorp, Inc. 0.5%

Value $1.695M Shares 57,855 Est. Cost $29.29 Unrealized —

— Aptinyx, Inc. 0.2%

Value $649K Shares 5,395,996 Est. Cost $16.86 Unrealized —

WMS Advanced Drainage Systems, Inc. 0.2%

Value $546K Shares 6,486 Est. Cost $86.74 Unrealized 0.0%

CFLT Confluent, Inc. 0.2%

Value $491K Shares 20,406 Est. Cost $23.17 Unrealized +0.1%

FRSH Freshworks Inc. 0.0%

Value $158K Shares 10,260 Est. Cost $15.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PCTY	Paylocity Holding Corporation	593,200	$118M	36.8%	$27.51	+615.3%	Common	70438V106
RMNI	Rimini Street, Inc.	23,565,433	$97.09M	30.3%	$8.44	-46.7%	Common	76674Q107
MLYS	Mineralys Therapeutics, Inc.	2,419,501	$37.89M	11.8%	$16.83	0.0%	Common	603170101
QTWO	Q2 Holdings, Inc.	777,562	$19.14M	6.0%	$19.72	+50.8%	Common	74736L109
—	Vacasa, Inc.	18,764,501	$18.01M	5.6%	$6.75	—	Common- Class A	91854V107
—	Icosavax, Inc.	2,220,681	$12.88M	4.0%	$26.63	—	Common	45114M109
—	Fusion Pharmaceuticals, Inc.	2,947,809	$11.11M	3.5%	$15.72	—	Common	36118A100
CRVS	Corvus Pharmaceuticals, Inc.	3,275,616	$2.981M	0.9%	$13.47	-94.2%	Common	221015100
—	HashiCorp, Inc.	57,855	$1.695M	0.5%	$29.29	—	Common- Class A	418100103
—	Aptinyx, Inc.	5,395,996	$649K	0.2%	$16.86	—	Common	03836N103
WMS	Advanced Drainage Systems, Inc.	6,486	$546K	0.2%	$86.74	0.0%	Common	00790R104
CFLT	Confluent, Inc.	20,406	$491K	0.2%	$23.17	+0.1%	Common-Class A	20717M103
FRSH	Freshworks Inc.	10,260	$158K	0.0%	$15.15	0.0%	Common- Class A	358054104