ADAMS STREET PARTNERS LLC Quant / Systematic

CIK: 0001193586 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $391,524 (100.0% shares, 0.0% debt)

Holdings (9)

PCTY Paylocity Corporation 46.7%

Value ($000) $182,935 Shares 3,747,128 Est. Cost $27.51 Unrealized +68.7%

QTWO Q2 Holdings, Inc. 36.6%

Value ($000) $143,412 Shares 3,443,275 Est. Cost $19.72 Unrealized +98.4%

CRVS Corvus Pharmaceuticals, Inc. 10.9%

Value ($000) $42,837 Shares 2,687,381 Est. Cost $14.35 Unrealized -3.6%

— magicJack VocalTec Ltd. 3.6%

Value ($000) $14,135 Shares 1,976,861 Est. Cost $14.19 Unrealized —

— OncoMed Pharmaceuticals, Inc. 1.7%

Value ($000) $6,658 Shares 1,473,061 Est. Cost $25.47 Unrealized —

CRSP CRISPR Therapeutics AG 0.3%

Value ($000) $1,019 Shares 57,028 Est. Cost $18.13 Unrealized 0.0%

FANG Diamondback Energy, Inc. 0.1%

Value ($000) $418 Shares 4,272 Est. Cost $71.15 Unrealized 0.0%

— Mitel Networks Corporation 0.0%

Value ($000) $73 Shares 8,696 Est. Cost $8.39 Unrealized —

RUN Sunrun Inc. 0.0%

Value ($000) $37 Shares 6,600 Est. Cost $6.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCTY	Paylocity Corporation	3,747,128	$182,935	46.7%	$27.51	+68.7%	Common	70438V106
QTWO	Q2 Holdings, Inc.	3,443,275	$143,412	36.6%	$19.72	+98.4%	Common	74736L109
CRVS	Corvus Pharmaceuticals, Inc.	2,687,381	$42,837	10.9%	$14.35	-3.6%	Common	221015100
—	magicJack VocalTec Ltd.	1,976,861	$14,135	3.6%	$14.19	—	SHS	M6787E101
—	OncoMed Pharmaceuticals, Inc.	1,473,061	$6,658	1.7%	$25.47	—	Common	68234X102
CRSP	CRISPR Therapeutics AG	57,028	$1,019	0.3%	$18.13	0.0%	Common	H17182108
FANG	Diamondback Energy, Inc.	4,272	$418	0.1%	$71.15	0.0%	Common	25278X109
—	Mitel Networks Corporation	8,696	$73	0.0%	$8.39	—	Common	60671Q104
RUN	Sunrun Inc.	6,600	$37	0.0%	$6.82	0.0%	Common	86771W105