ADAMS STREET PARTNERS LLC Quant / Systematic

CIK: 0001193586 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 3, 2017

Total Value ($000): $426,251 (100.0% shares, 0.0% debt)

Holdings (13)

PCTY Paylocity Corporation 52.0%

Value ($000) $221,478 Shares 4,902,128 Est. Cost $27.51 Unrealized +58.5%

QTWO Q2 Holdings, Inc. 29.8%

Value ($000) $127,060 Shares 3,443,275 Est. Cost $19.72 Unrealized +92.5%

CRVS Corvus Pharmaceuticals, Inc. 7.6%

Value ($000) $32,517 Shares 2,687,381 Est. Cost $14.35 Unrealized -25.6%

— magicJack VocalTec Ltd. 3.3%

Value ($000) $14,233 Shares 1,976,861 Est. Cost $14.19 Unrealized —

BOX Box, Inc. 3.2%

Value ($000) $13,617 Shares 746,568 Est. Cost $18.03 Unrealized 0.0%

— OncoMed Pharmaceuticals, Inc. 1.4%

Value ($000) $6,126 Shares 1,839,730 Est. Cost $25.47 Unrealized —

— Momo Inc. 1.3%

Value ($000) $5,374 Shares 145,400 Est. Cost $34.73 Unrealized —

— Clovis Oncology, Inc 0.4%

Value ($000) $1,759 Shares 18,785 Est. Cost $93.64 Unrealized —

— Zen Desk 0.4%

Value ($000) $1,535 Shares 55,258 Est. Cost $27.78 Unrealized —

— Senseonics Holdings, Inc. 0.3%

Value ($000) $1,174 Shares 652,040 Est. Cost $1.61 Unrealized —

— New Relic Inc. 0.2%

Value ($000) $954 Shares 22,191 Est. Cost $28.25 Unrealized —

TBRG Computer Programs & Systems, Inc. 0.1%

Value ($000) $261 Shares 7,972 Est. Cost $29.42 Unrealized 0.0%

VRNS Varonis Systems, Inc. 0.0%

Value ($000) $163 Shares 4,384 Est. Cost $11.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCTY	Paylocity Corporation	4,902,128	$221,478	52.0%	$27.51	+58.5%	Common	70438V106
QTWO	Q2 Holdings, Inc.	3,443,275	$127,060	29.8%	$19.72	+92.5%	Common	74736L109
CRVS	Corvus Pharmaceuticals, Inc.	2,687,381	$32,517	7.6%	$14.35	-25.6%	Common	221015100
—	magicJack VocalTec Ltd.	1,976,861	$14,233	3.3%	$14.19	—	SHS	M6787E101
BOX	Box, Inc.	746,568	$13,617	3.2%	$18.03	0.0%	CL A	10316T104
—	OncoMed Pharmaceuticals, Inc.	1,839,730	$6,126	1.4%	$25.47	—	Common	68234X102
—	Momo Inc.	145,400	$5,374	1.3%	$34.73	—	ADR	60879B107
—	Clovis Oncology, Inc	18,785	$1,759	0.4%	$93.64	—	Common	189464100
—	Zen Desk	55,258	$1,535	0.4%	$27.78	—	Common	98936J101
—	Senseonics Holdings, Inc.	652,040	$1,174	0.3%	$1.61	—	Common	81727U105
—	New Relic Inc.	22,191	$954	0.2%	$28.25	—	Common	64829B100
TBRG	Computer Programs & Systems, Inc.	7,972	$261	0.1%	$29.42	0.0%	Common	205306103
VRNS	Varonis Systems, Inc.	4,384	$163	0.0%	$11.46	0.0%	Common	922280102