ADAMS STREET PARTNERS LLC Quant / Systematic

CIK: 0001193586 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $320,566 (100.0% shares, 0.0% debt)

Holdings (13)

PCTY Paylocity Holding Corporation 36.8%

Value ($000) $117,916 Shares 593,200 Est. Cost $27.51 Unrealized +615.3%

RMNI Rimini Street, Inc. 30.3%

Value ($000) $97,090 Shares 23,565,433 Est. Cost $8.44 Unrealized -46.7%

MLYS Mineralys Therapeutics, Inc. 11.8%

Value ($000) $37,889 Shares 2,419,501 Est. Cost $16.83 Unrealized 0.0%

QTWO Q2 Holdings, Inc. 6.0%

Value ($000) $19,144 Shares 777,562 Est. Cost $19.72 Unrealized +50.8%

— Vacasa, Inc. 5.6%

Value ($000) $18,014 Shares 18,764,501 Est. Cost $6.75 Unrealized —

— Icosavax, Inc. 4.0%

Value ($000) $12,880 Shares 2,220,681 Est. Cost $26.63 Unrealized —

— Fusion Pharmaceuticals, Inc. 3.5%

Value ($000) $11,113 Shares 2,947,809 Est. Cost $15.72 Unrealized —

CRVS Corvus Pharmaceuticals, Inc. 0.9%

Value ($000) $2,981 Shares 3,275,616 Est. Cost $13.47 Unrealized -94.2%

— HashiCorp, Inc. 0.5%

Value ($000) $1,695 Shares 57,855 Est. Cost $29.29 Unrealized —

— Aptinyx, Inc. 0.2%

Value ($000) $649 Shares 5,395,996 Est. Cost $16.86 Unrealized —

WMS Advanced Drainage Systems, Inc. 0.2%

Value ($000) $546 Shares 6,486 Est. Cost $86.74 Unrealized 0.0%

CFLT Confluent, Inc. 0.2%

Value ($000) $491 Shares 20,406 Est. Cost $23.17 Unrealized +0.1%

FRSH Freshworks Inc. 0.0%

Value ($000) $158 Shares 10,260 Est. Cost $15.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCTY	Paylocity Holding Corporation	593,200	$117,916	36.8%	$27.51	+615.3%	Common	70438V106
RMNI	Rimini Street, Inc.	23,565,433	$97,090	30.3%	$8.44	-46.7%	Common	76674Q107
MLYS	Mineralys Therapeutics, Inc.	2,419,501	$37,889	11.8%	$16.83	0.0%	Common	603170101
QTWO	Q2 Holdings, Inc.	777,562	$19,144	6.0%	$19.72	+50.8%	Common	74736L109
—	Vacasa, Inc.	18,764,501	$18,014	5.6%	$6.75	—	Common- Class A	91854V107
—	Icosavax, Inc.	2,220,681	$12,880	4.0%	$26.63	—	Common	45114M109
—	Fusion Pharmaceuticals, Inc.	2,947,809	$11,113	3.5%	$15.72	—	Common	36118A100
CRVS	Corvus Pharmaceuticals, Inc.	3,275,616	$2,981	0.9%	$13.47	-94.2%	Common	221015100
—	HashiCorp, Inc.	57,855	$1,695	0.5%	$29.29	—	Common- Class A	418100103
—	Aptinyx, Inc.	5,395,996	$649	0.2%	$16.86	—	Common	03836N103
WMS	Advanced Drainage Systems, Inc.	6,486	$546	0.2%	$86.74	0.0%	Common	00790R104
CFLT	Confluent, Inc.	20,406	$491	0.2%	$23.17	+0.1%	Common-Class A	20717M103
FRSH	Freshworks Inc.	10,260	$158	0.0%	$15.15	0.0%	Common- Class A	358054104