ADAMS STREET PARTNERS LLC Quant / Systematic

CIK: 0001193586 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 17, 2018

Total Value ($000): $524,305 (100.0% shares, 0.0% debt)

Holdings (11)

PCTY Paylocity Holding Corporation 36.6%

Value ($000) $191,965 Shares 3,747,128 Est. Cost $27.51 Unrealized +80.0%

RMNI Rimini Street, Inc. 28.5%

Value ($000) $149,461 Shares 23,280,574 Est. Cost $8.48 Unrealized -0.9%

QTWO Q2 Holdings, Inc. 23.0%

Value ($000) $120,401 Shares 2,643,275 Est. Cost $19.72 Unrealized +118.9%

CRVS Corvus Pharmaceuticals, Inc. 6.5%

Value ($000) $33,991 Shares 3,275,616 Est. Cost $13.47 Unrealized -29.8%

— magicJack VocalTec Ltd. 3.2%

Value ($000) $16,606 Shares 1,976,861 Est. Cost $14.19 Unrealized —

SNAP Snap, Inc. 0.6%

Value ($000) $3,164 Shares 199,373 Est. Cost $16.23 Unrealized 0.0%

OKTA Okta, Inc. 0.5%

Value ($000) $2,457 Shares 61,656 Est. Cost $27.96 Unrealized +19.3%

— Coupa Software, Inc. 0.4%

Value ($000) $2,297 Shares 50,359 Est. Cost $45.61 Unrealized —

ROKU Roku, Inc. 0.3%

Value ($000) $1,786 Shares 57,433 Est. Cost $41.16 Unrealized 0.0%

— Acacia Communications Inc. 0.2%

Value ($000) $1,206 Shares 31,349 Est. Cost $38.47 Unrealized —

APPN Appian Corp 0.2%

Value ($000) $971 Shares 38,562 Est. Cost $30.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCTY	Paylocity Holding Corporation	3,747,128	$191,965	36.6%	$27.51	+80.0%	Common	70438V106
RMNI	Rimini Street, Inc.	23,280,574	$149,461	28.5%	$8.48	-0.9%	Common	76674Q107
QTWO	Q2 Holdings, Inc.	2,643,275	$120,401	23.0%	$19.72	+118.9%	Common	74736L109
CRVS	Corvus Pharmaceuticals, Inc.	3,275,616	$33,991	6.5%	$13.47	-29.8%	Common	221015100
—	magicJack VocalTec Ltd.	1,976,861	$16,606	3.2%	$14.19	—	SHS	M6787E101
SNAP	Snap, Inc.	199,373	$3,164	0.6%	$16.23	0.0%	Class A	83304A106
OKTA	Okta, Inc.	61,656	$2,457	0.5%	$27.96	+19.3%	Class A	679295105
—	Coupa Software, Inc.	50,359	$2,297	0.4%	$45.61	—	Common	22266L106
ROKU	Roku, Inc.	57,433	$1,786	0.3%	$41.16	0.0%	Common	77543R102
—	Acacia Communications Inc.	31,349	$1,206	0.2%	$38.47	—	Common	00401C108
APPN	Appian Corp	38,562	$971	0.2%	$30.30	0.0%	Class A	03782L101