ADAMS STREET PARTNERS LLC Quant / Systematic

CIK: 0001193586 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $324,566 (100.0% shares, 0.0% debt)

Holdings (14)

PCTY Paylocity Holding Corporation 28.9%

Value ($000) $93,703 Shares 568,412 Est. Cost $27.51 Unrealized +512.1%

RMNI Rimini Street, Inc. 23.7%

Value ($000) $77,059 Shares 23,565,433 Est. Cost $8.44 Unrealized -67.5%

COIN Coinbase Global, Inc. 12.8%

Value ($000) $41,419 Shares 238,149 Est. Cost $109.20 Unrealized 0.0%

QTWO Q2 Holdings, Inc. 10.4%

Value ($000) $33,754 Shares 777,562 Est. Cost $19.72 Unrealized +80.2%

— Fusion Pharmaceuticals, Inc. 8.7%

Value ($000) $28,328 Shares 2,947,809 Est. Cost $15.72 Unrealized —

MLYS Mineralys Therapeutics, Inc. 6.1%

Value ($000) $19,800 Shares 2,302,329 Est. Cost $16.83 Unrealized -53.4%

PATH UiPath, Inc. 4.1%

Value ($000) $13,392 Shares 539,111 Est. Cost $18.78 Unrealized +3.9%

— Vacasa, Inc. 2.4%

Value ($000) $7,693 Shares 938,225 Est. Cost $6.75 Unrealized —

CRVS Corvus Pharmaceuticals, Inc. 1.8%

Value ($000) $5,765 Shares 3,275,616 Est. Cost $13.47 Unrealized -89.1%

BZ Kanzhun Limited 0.5%

Value ($000) $1,575 Shares 94,809 Est. Cost $16.61 Unrealized —

MIRM Mirum Pharmaceuticals, Inc. 0.3%

Value ($000) $963 Shares 32,627 Est. Cost $30.26 Unrealized 0.0%

— Couchbase, Inc. 0.2%

Value ($000) $598 Shares 26,557 Est. Cost $22.52 Unrealized —

UBER Uber Technologies, Inc. 0.1%

Value ($000) $293 Shares 4,756 Est. Cost $52.31 Unrealized 0.0%

QS Quantumscape Corp 0.1%

Value ($000) $225 Shares 32,313 Est. Cost $6.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCTY	Paylocity Holding Corporation	568,412	$93,703	28.9%	$27.51	+512.1%	Common	70438V106
RMNI	Rimini Street, Inc.	23,565,433	$77,059	23.7%	$8.44	-67.5%	Common	76674Q107
COIN	Coinbase Global, Inc.	238,149	$41,419	12.8%	$109.20	0.0%	Common- Class A	19260Q107
QTWO	Q2 Holdings, Inc.	777,562	$33,754	10.4%	$19.72	+80.2%	Common	74736L109
—	Fusion Pharmaceuticals, Inc.	2,947,809	$28,328	8.7%	$15.72	—	Common	36118A100
MLYS	Mineralys Therapeutics, Inc.	2,302,329	$19,800	6.1%	$16.83	-53.4%	Common	603170101
PATH	UiPath, Inc.	539,111	$13,392	4.1%	$18.78	+3.9%	Common- Class A	90364P105
—	Vacasa, Inc.	938,225	$7,693	2.4%	$6.75	—	Common- Class A	91854V107
CRVS	Corvus Pharmaceuticals, Inc.	3,275,616	$5,765	1.8%	$13.47	-89.1%	Common	221015100
BZ	Kanzhun Limited	94,809	$1,575	0.5%	$16.61	—	ADS	48553T106
MIRM	Mirum Pharmaceuticals, Inc.	32,627	$963	0.3%	$30.26	0.0%	Common	604749101
—	Couchbase, Inc.	26,557	$598	0.2%	$22.52	—	Common	22207T101
UBER	Uber Technologies, Inc.	4,756	$293	0.1%	$52.31	0.0%	Common	90353T100
QS	Quantumscape Corp	32,313	$225	0.1%	$6.30	0.0%	Common- Class A	74767V109