ADAMS STREET PARTNERS LLC Quant / Systematic

CIK: 0001193586 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $181,715 (100.0% shares, 0.0% debt)

Holdings (6)

PCTY Paylocity Holding Corporation 42.5%

Value ($000) $77,274 Shares 468,412 Est. Cost $27.51 Unrealized +453.0%

RMNI Rimini Street, Inc. 24.0%

Value ($000) $43,597 Shares 23,565,433 Est. Cost $8.44 Unrealized -73.8%

QTWO Q2 Holdings, Inc. 12.3%

Value ($000) $22,352 Shares 280,209 Est. Cost $19.72 Unrealized +257.9%

MLYS Mineralys Therapeutics, Inc. 10.2%

Value ($000) $18,560 Shares 1,532,654 Est. Cost $16.83 Unrealized -28.1%

CRVS Corvus Pharmaceuticals, Inc. 9.5%

Value ($000) $17,295 Shares 3,275,616 Est. Cost $13.47 Unrealized -73.3%

— Vacasa, Inc. 1.5%

Value ($000) $2,636 Shares 938,221 Est. Cost $6.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCTY	Paylocity Holding Corporation	468,412	$77,274	42.5%	$27.51	+453.0%	Common	70438V106
RMNI	Rimini Street, Inc.	23,565,433	$43,597	24.0%	$8.44	-73.8%	Common	76674Q107
QTWO	Q2 Holdings, Inc.	280,209	$22,352	12.3%	$19.72	+257.9%	Common	74736L109
MLYS	Mineralys Therapeutics, Inc.	1,532,654	$18,560	10.2%	$16.83	-28.1%	Common	603170101
CRVS	Corvus Pharmaceuticals, Inc.	3,275,616	$17,295	9.5%	$13.47	-73.3%	Common	221015100
—	Vacasa, Inc.	938,221	$2,636	1.5%	$6.75	—	Common- Class A	91854V107