ADAMS STREET PARTNERS LLC Quant / Systematic

CIK: 0001193586 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $242,688 (100.0% shares, 0.0% debt)

Holdings (9)

RMNI Rimini Street, Inc. 29.8%

Value ($000) $72,346 Shares 23,565,433 Est. Cost $8.44 Unrealized -67.5%

PCTY Paylocity Holding Corporation 25.4%

Value ($000) $61,760 Shares 468,412 Est. Cost $27.51 Unrealized +462.8%

PDD PDD Holdings, Inc. 17.0%

Value ($000) $41,279 Shares 310,488 Est. Cost $132.95 Unrealized —

QTWO Q2 Holdings, Inc. 14.4%

Value ($000) $35,004 Shares 580,209 Est. Cost $19.72 Unrealized +191.4%

MLYS Mineralys Therapeutics, Inc. 8.1%

Value ($000) $19,758 Shares 1,688,712 Est. Cost $16.83 Unrealized -25.2%

CRVS Corvus Pharmaceuticals, Inc. 2.5%

Value ($000) $5,962 Shares 3,275,616 Est. Cost $13.47 Unrealized -86.2%

— Vacasa, Inc. 1.9%

Value ($000) $4,569 Shares 938,221 Est. Cost $6.75 Unrealized —

CART Maplebear, Inc. 0.6%

Value ($000) $1,535 Shares 47,769 Est. Cost $34.42 Unrealized 0.0%

VERA Vera Therapeutics, Inc. 0.2%

Value ($000) $474 Shares 13,114 Est. Cost $39.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RMNI	Rimini Street, Inc.	23,565,433	$72,346	29.8%	$8.44	-67.5%	Common	76674Q107
PCTY	Paylocity Holding Corporation	468,412	$61,760	25.4%	$27.51	+462.8%	Common	70438V106
PDD	PDD Holdings, Inc.	310,488	$41,279	17.0%	$132.95	—	ADS	722304102
QTWO	Q2 Holdings, Inc.	580,209	$35,004	14.4%	$19.72	+191.4%	Common	74736L109
MLYS	Mineralys Therapeutics, Inc.	1,688,712	$19,758	8.1%	$16.83	-25.2%	Common	603170101
CRVS	Corvus Pharmaceuticals, Inc.	3,275,616	$5,962	2.5%	$13.47	-86.2%	Common	221015100
—	Vacasa, Inc.	938,221	$4,569	1.9%	$6.75	—	Common- Class A	91854V107
CART	Maplebear, Inc.	47,769	$1,535	0.6%	$34.42	0.0%	Common	565394103
VERA	Vera Therapeutics, Inc.	13,114	$474	0.2%	$39.67	0.0%	Common- Class A	92337R101