ADAMS STREET PARTNERS LLC Quant / Systematic

CIK: 0001193586 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $421,229 (100.0% shares, 0.0% debt)

Holdings (12)

PCTY Paylocity Holding Corporation 42.0%

Value ($000) $176,715 Shares 3,747,128 Est. Cost $27.51 Unrealized +76.3%

QTWO Q2 Holdings, Inc. 23.1%

Value ($000) $97,405 Shares 2,643,275 Est. Cost $19.72 Unrealized +107.8%

RMNI Rimini Street, Inc. 21.9%

Value ($000) $92,075 Shares 23,280,574 Est. Cost $8.48 Unrealized 0.0%

CRVS Corvus Pharmaceuticals, Inc. 6.6%

Value ($000) $27,841 Shares 2,687,381 Est. Cost $14.35 Unrealized -10.8%

— magicJack VocalTec Ltd. 4.0%

Value ($000) $16,704 Shares 1,976,861 Est. Cost $14.19 Unrealized —

OKTA Okta, Inc. 0.7%

Value ($000) $2,779 Shares 108,495 Est. Cost $27.96 Unrealized 0.0%

PSTG Pure Storage, Inc. 0.5%

Value ($000) $2,040 Shares 128,604 Est. Cost $16.67 Unrealized 0.0%

— OncoMed Pharmaceuticals, Inc. 0.5%

Value ($000) $2,012 Shares 490,707 Est. Cost $25.47 Unrealized —

— Momo Inc. 0.4%

Value ($000) $1,508 Shares 61,607 Est. Cost $24.48 Unrealized —

— Triton International Limited 0.3%

Value ($000) $1,469 Shares 39,218 Est. Cost $37.46 Unrealized —

— Nevro Corporation 0.1%

Value ($000) $495 Shares 7,175 Est. Cost $68.99 Unrealized —

RUN Sunrun Inc. 0.0%

Value ($000) $186 Shares 31,596 Est. Cost $5.97 Unrealized -3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCTY	Paylocity Holding Corporation	3,747,128	$176,715	42.0%	$27.51	+76.3%	Common	70438V106
QTWO	Q2 Holdings, Inc.	2,643,275	$97,405	23.1%	$19.72	+107.8%	Common	74736L109
RMNI	Rimini Street, Inc.	23,280,574	$92,075	21.9%	$8.48	0.0%	Common	76674Q107
CRVS	Corvus Pharmaceuticals, Inc.	2,687,381	$27,841	6.6%	$14.35	-10.8%	Common	221015100
—	magicJack VocalTec Ltd.	1,976,861	$16,704	4.0%	$14.19	—	SHS	M6787E101
OKTA	Okta, Inc.	108,495	$2,779	0.7%	$27.96	0.0%	Class A	679295105
PSTG	Pure Storage, Inc.	128,604	$2,040	0.5%	$16.67	0.0%	Class A	74624M102
—	OncoMed Pharmaceuticals, Inc.	490,707	$2,012	0.5%	$25.47	—	Common	68234X102
—	Momo Inc.	61,607	$1,508	0.4%	$24.48	—	ADR	60879B107
—	Triton International Limited	39,218	$1,469	0.3%	$37.46	—	Class A	G9078F107
—	Nevro Corporation	7,175	$495	0.1%	$68.99	—	Common	64157F103
RUN	Sunrun Inc.	31,596	$186	0.0%	$5.97	-3.7%	Common	86771W105