ADAMS STREET PARTNERS LLC Quant / Systematic

CIK: 0001193586 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $406,632 (100.0% shares, 0.0% debt)

Holdings (13)

PCTY Paylocity Corporation 46.6%

Value ($000) $189,369 Shares 4,902,128 Est. Cost $27.51 Unrealized +26.4%

QTWO Q2 Holdings, Inc. 29.4%

Value ($000) $119,482 Shares 3,428,467 Est. Cost $19.72 Unrealized +69.1%

CRVS Corvus Pharmaceuticals, Inc. 13.7%

Value ($000) $55,817 Shares 2,687,381 Est. Cost $14.35 Unrealized +9.2%

— OncoMed Pharmaceuticals, Inc. 4.2%

Value ($000) $16,944 Shares 1,839,730 Est. Cost $25.47 Unrealized —

— magicJack VocalTec Ltd. 4.2%

Value ($000) $16,902 Shares 1,976,861 Est. Cost $14.19 Unrealized —

— Momo Inc. 0.9%

Value ($000) $3,820 Shares 112,122 Est. Cost $34.07 Unrealized —

— Proteostasis Therapeutics, Inc. 0.3%

Value ($000) $1,243 Shares 158,925 Est. Cost $7.82 Unrealized —

— New Relic Inc. 0.3%

Value ($000) $1,065 Shares 28,724 Est. Cost $28.25 Unrealized —

— Senseonics Holdings, Inc. 0.2%

Value ($000) $932 Shares 652,040 Est. Cost $1.61 Unrealized —

— Groupon, Inc. 0.1%

Value ($000) $449 Shares 114,350 Est. Cost $3.93 Unrealized —

— Apptio, Inc. 0.1%

Value ($000) $298 Shares 25,430 Est. Cost $11.72 Unrealized —

— K2M, Inc. 0.1%

Value ($000) $261 Shares 12,711 Est. Cost $20.53 Unrealized —

VCYT VeraCyte, Inc. 0.0%

Value ($000) $50 Shares 5,405 Est. Cost $8.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCTY	Paylocity Corporation	4,902,128	$189,369	46.6%	$27.51	+26.4%	Common	70438V106
QTWO	Q2 Holdings, Inc.	3,428,467	$119,482	29.4%	$19.72	+69.1%	Common	74736L109
CRVS	Corvus Pharmaceuticals, Inc.	2,687,381	$55,817	13.7%	$14.35	+9.2%	Common	221015100
—	OncoMed Pharmaceuticals, Inc.	1,839,730	$16,944	4.2%	$25.47	—	Common	68234X102
—	magicJack VocalTec Ltd.	1,976,861	$16,902	4.2%	$14.19	—	SHS	M6787E101
—	Momo Inc.	112,122	$3,820	0.9%	$34.07	—	ADR	60879B107
—	Proteostasis Therapeutics, Inc.	158,925	$1,243	0.3%	$7.82	—	Common	74373B109
—	New Relic Inc.	28,724	$1,065	0.3%	$28.25	—	Common	64829B100
—	Senseonics Holdings, Inc.	652,040	$932	0.2%	$1.61	—	Common	81727U105
—	Groupon, Inc.	114,350	$449	0.1%	$3.93	—	Common	399473107
—	Apptio, Inc.	25,430	$298	0.1%	$11.72	—	CL A	03835C108
—	K2M, Inc.	12,711	$261	0.1%	$20.53	—	Common	48273J107
VCYT	VeraCyte, Inc.	5,405	$50	0.0%	$8.18	0.0%	Common	92337F107