ADAMS STREET PARTNERS LLC Quant / Systematic

CIK: 0001193586 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $382,414 (100.0% shares, 0.0% debt)

Holdings (18)

RMNI Rimini Street, Inc. 29.5%

Value ($000) $112,878 Shares 23,565,433 Est. Cost $8.44 Unrealized -50.9%

PCTY Paylocity Holding Corporation 28.3%

Value ($000) $108,301 Shares 586,902 Est. Cost $27.51 Unrealized +565.5%

MLYS Mineralys Therapeutics, Inc. 10.8%

Value ($000) $41,252 Shares 2,419,501 Est. Cost $16.83 Unrealized -11.2%

QTWO Q2 Holdings, Inc. 6.3%

Value ($000) $24,027 Shares 777,562 Est. Cost $19.72 Unrealized +33.0%

— Icosavax, Inc. 5.7%

Value ($000) $21,656 Shares 2,180,864 Est. Cost $26.63 Unrealized —

— Fusion Pharmaceuticals, Inc. 3.6%

Value ($000) $13,766 Shares 2,947,809 Est. Cost $15.72 Unrealized —

GTM ZoomInfo Technologies Inc. 3.5%

Value ($000) $13,219 Shares 520,631 Est. Cost $23.68 Unrealized 0.0%

— Vacasa, Inc. 3.3%

Value ($000) $12,760 Shares 18,764,501 Est. Cost $6.75 Unrealized —

CFLT Confluent, Inc. 2.0%

Value ($000) $7,549 Shares 213,798 Est. Cost $27.52 Unrealized +1.7%

CRVS Corvus Pharmaceuticals, Inc. 2.0%

Value ($000) $7,501 Shares 3,275,616 Est. Cost $13.47 Unrealized -84.6%

PATH UiPath, Inc. 1.5%

Value ($000) $5,895 Shares 355,775 Est. Cost $16.04 Unrealized 0.0%

HOOD Robinhood Markets, Inc. 1.3%

Value ($000) $4,813 Shares 482,220 Est. Cost $9.32 Unrealized 0.0%

FLYW Flywire Corporation 1.2%

Value ($000) $4,573 Shares 147,336 Est. Cost $29.99 Unrealized 0.0%

PGNY Progyny, Inc. 0.3%

Value ($000) $1,175 Shares 29,858 Est. Cost $36.09 Unrealized 0.0%

IOT Samsara, Inc. 0.3%

Value ($000) $1,016 Shares 36,681 Est. Cost $22.17 Unrealized 0.0%

MIRM Mirum Pharmaceuticals, Inc. 0.2%

Value ($000) $772 Shares 29,849 Est. Cost $26.59 Unrealized 0.0%

ACLX Arcellx, Inc. 0.2%

Value ($000) $725 Shares 22,924 Est. Cost $38.23 Unrealized 0.0%

FRSH Freshworks Inc. 0.1%

Value ($000) $535 Shares 30,448 Est. Cost $15.08 Unrealized -0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RMNI	Rimini Street, Inc.	23,565,433	$112,878	29.5%	$8.44	-50.9%	Common	76674Q107
PCTY	Paylocity Holding Corporation	586,902	$108,301	28.3%	$27.51	+565.5%	Common	70438V106
MLYS	Mineralys Therapeutics, Inc.	2,419,501	$41,252	10.8%	$16.83	-11.2%	Common	603170101
QTWO	Q2 Holdings, Inc.	777,562	$24,027	6.3%	$19.72	+33.0%	Common	74736L109
—	Icosavax, Inc.	2,180,864	$21,656	5.7%	$26.63	—	Common	45114M109
—	Fusion Pharmaceuticals, Inc.	2,947,809	$13,766	3.6%	$15.72	—	Common	36118A100
GTM	ZoomInfo Technologies Inc.	520,631	$13,219	3.5%	$23.68	0.0%	Common	98980F104
—	Vacasa, Inc.	18,764,501	$12,760	3.3%	$6.75	—	Common- Class A	91854V107
CFLT	Confluent, Inc.	213,798	$7,549	2.0%	$27.52	+1.7%	Common-Class A	20717M103
CRVS	Corvus Pharmaceuticals, Inc.	3,275,616	$7,501	2.0%	$13.47	-84.6%	Common	221015100
PATH	UiPath, Inc.	355,775	$5,895	1.5%	$16.04	0.0%	Common- Class A	90364P105
HOOD	Robinhood Markets, Inc.	482,220	$4,813	1.3%	$9.32	0.0%	Common- Class A	770700102
FLYW	Flywire Corporation	147,336	$4,573	1.2%	$29.99	0.0%	Common	302492103
PGNY	Progyny, Inc.	29,858	$1,175	0.3%	$36.09	0.0%	Common	74340E103
IOT	Samsara, Inc.	36,681	$1,016	0.3%	$22.17	0.0%	Common-Class A	79589L106
MIRM	Mirum Pharmaceuticals, Inc.	29,849	$772	0.2%	$26.59	0.0%	Common	604749101
ACLX	Arcellx, Inc.	22,924	$725	0.2%	$38.23	0.0%	Common	03940C100
FRSH	Freshworks Inc.	30,448	$535	0.1%	$15.08	-0.2%	Common- Class A	358054104