ADAMS STREET PARTNERS LLC Quant / Systematic

CIK: 0001193586 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $251,700 (100.0% shares, 0.0% debt)

Holdings (12)

PCTY Paylocity Holding Corporation 32.0%

Value ($000) $80,501 Shares 468,412 Est. Cost $27.51 Unrealized +500.4%

RMNI Rimini Street, Inc. 30.5%

Value ($000) $76,823 Shares 23,565,433 Est. Cost $8.44 Unrealized -62.2%

QTWO Q2 Holdings, Inc. 16.2%

Value ($000) $40,869 Shares 777,562 Est. Cost $19.72 Unrealized +129.2%

MLYS Mineralys Therapeutics, Inc. 9.6%

Value ($000) $24,226 Shares 1,876,492 Est. Cost $16.83 Unrealized -26.6%

COIN Coinbase Global, Inc. 4.8%

Value ($000) $11,966 Shares 45,133 Est. Cost $109.20 Unrealized +64.8%

— Vacasa, Inc. 2.5%

Value ($000) $6,399 Shares 938,221 Est. Cost $6.75 Unrealized —

CRVS Corvus Pharmaceuticals, Inc. 2.3%

Value ($000) $5,831 Shares 3,275,616 Est. Cost $13.47 Unrealized -84.5%

CFLT Confluent, Inc. 1.3%

Value ($000) $3,313 Shares 108,538 Est. Cost $28.23 Unrealized 0.0%

LZ LegalZoom.com, Inc. 0.2%

Value ($000) $603 Shares 45,234 Est. Cost $11.52 Unrealized 0.0%

— Couchbase, Inc. 0.2%

Value ($000) $557 Shares 21,163 Est. Cost $22.52 Unrealized —

CRWD CrowdStrike Holdings, Inc. 0.1%

Value ($000) $361 Shares 1,125 Est. Cost $306.18 Unrealized 0.0%

AMPL Amplitude, Inc. 0.1%

Value ($000) $253 Shares 23,271 Est. Cost $12.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCTY	Paylocity Holding Corporation	468,412	$80,501	32.0%	$27.51	+500.4%	Common	70438V106
RMNI	Rimini Street, Inc.	23,565,433	$76,823	30.5%	$8.44	-62.2%	Common	76674Q107
QTWO	Q2 Holdings, Inc.	777,562	$40,869	16.2%	$19.72	+129.2%	Common	74736L109
MLYS	Mineralys Therapeutics, Inc.	1,876,492	$24,226	9.6%	$16.83	-26.6%	Common	603170101
COIN	Coinbase Global, Inc.	45,133	$11,966	4.8%	$109.20	+64.8%	Common- Class A	19260Q107
—	Vacasa, Inc.	938,221	$6,399	2.5%	$6.75	—	Common- Class A	91854V107
CRVS	Corvus Pharmaceuticals, Inc.	3,275,616	$5,831	2.3%	$13.47	-84.5%	Common	221015100
CFLT	Confluent, Inc.	108,538	$3,313	1.3%	$28.23	0.0%	Common-Class A	20717M103
LZ	LegalZoom.com, Inc.	45,234	$603	0.2%	$11.52	0.0%	Common	52466B103
—	Couchbase, Inc.	21,163	$557	0.2%	$22.52	—	Common	22207T101
CRWD	CrowdStrike Holdings, Inc.	1,125	$361	0.1%	$306.18	0.0%	Common- Class A	22788C105
AMPL	Amplitude, Inc.	23,271	$253	0.1%	$12.27	0.0%	Common- Class A	03213A104