ADAMS STREET PARTNERS LLC Quant / Systematic

CIK: 0001193586 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $286,245 (100.0% shares, 0.0% debt)

Holdings (14)

PCTY Paylocity Holding Corporation 36.1%

Value ($000) $103,280 Shares 568,412 Est. Cost $27.51 Unrealized +630.1%

RMNI Rimini Street, Inc. 18.1%

Value ($000) $51,844 Shares 23,565,433 Est. Cost $8.44 Unrealized -64.0%

PDD PDD Holdings, Inc. 10.2%

Value ($000) $29,240 Shares 298,150 Est. Cost $98.07 Unrealized —

QTWO Q2 Holdings, Inc. 8.8%

Value ($000) $25,092 Shares 777,562 Est. Cost $19.72 Unrealized +68.0%

MLYS Mineralys Therapeutics, Inc. 7.6%

Value ($000) $21,895 Shares 2,302,329 Est. Cost $16.83 Unrealized -22.5%

— Vacasa, Inc. 6.6%

Value ($000) $18,765 Shares 8,631,670 Est. Cost $6.75 Unrealized —

— Icosavax, Inc. 5.9%

Value ($000) $16,895 Shares 2,179,964 Est. Cost $26.63 Unrealized —

— Fusion Pharmaceuticals, Inc. 2.7%

Value ($000) $7,664 Shares 2,947,809 Est. Cost $15.72 Unrealized —

CRVS Corvus Pharmaceuticals, Inc. 1.7%

Value ($000) $4,782 Shares 3,275,616 Est. Cost $13.47 Unrealized -84.3%

CXM Sprinklr, Inc. 1.0%

Value ($000) $2,962 Shares 214,012 Est. Cost $14.32 Unrealized 0.0%

PATH UiPath, Inc. 0.7%

Value ($000) $1,950 Shares 113,954 Est. Cost $16.04 Unrealized +3.8%

FRSH Freshworks Inc. 0.4%

Value ($000) $1,212 Shares 60,862 Est. Cost $17.47 Unrealized +13.7%

AFRM Affirm Holdings, Inc. 0.1%

Value ($000) $375 Shares 17,610 Est. Cost $18.28 Unrealized 0.0%

BRZE Braze, Inc. 0.1%

Value ($000) $289 Shares 6,192 Est. Cost $43.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCTY	Paylocity Holding Corporation	568,412	$103,280	36.1%	$27.51	+630.1%	Common	70438V106
RMNI	Rimini Street, Inc.	23,565,433	$51,844	18.1%	$8.44	-64.0%	Common	76674Q107
PDD	PDD Holdings, Inc.	298,150	$29,240	10.2%	$98.07	—	ADS	722304102
QTWO	Q2 Holdings, Inc.	777,562	$25,092	8.8%	$19.72	+68.0%	Common	74736L109
MLYS	Mineralys Therapeutics, Inc.	2,302,329	$21,895	7.6%	$16.83	-22.5%	Common	603170101
—	Vacasa, Inc.	8,631,670	$18,765	6.6%	$6.75	—	Common- Class A	91854V107
—	Icosavax, Inc.	2,179,964	$16,895	5.9%	$26.63	—	Common	45114M109
—	Fusion Pharmaceuticals, Inc.	2,947,809	$7,664	2.7%	$15.72	—	Common	36118A100
CRVS	Corvus Pharmaceuticals, Inc.	3,275,616	$4,782	1.7%	$13.47	-84.3%	Common	221015100
CXM	Sprinklr, Inc.	214,012	$2,962	1.0%	$14.32	0.0%	Common-Class A	85208T107
PATH	UiPath, Inc.	113,954	$1,950	0.7%	$16.04	+3.8%	Common- Class A	90364P105
FRSH	Freshworks Inc.	60,862	$1,212	0.4%	$17.47	+13.7%	Common- Class A	358054104
AFRM	Affirm Holdings, Inc.	17,610	$375	0.1%	$18.28	0.0%	Common-Class A	00827B106
BRZE	Braze, Inc.	6,192	$289	0.1%	$43.95	0.0%	Common-Class A	10576N102