ADAMS STREET PARTNERS LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001193586 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 17, 2018

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

Holdings (11)

PCTY Paylocity Holding Corporation 36.6%

Value $192M Shares 3,747,128 Est. Cost $27.51 Unrealized +80.0%

RMNI Rimini Street, Inc. 28.5%

Value $149M Shares 23,280,574 Est. Cost $8.48 Unrealized -0.9%

QTWO Q2 Holdings, Inc. 23.0%

Value $120M Shares 2,643,275 Est. Cost $19.72 Unrealized +118.9%

CRVS Corvus Pharmaceuticals, Inc. 6.5%

Value $33.99M Shares 3,275,616 Est. Cost $13.47 Unrealized -29.8%

— magicJack VocalTec Ltd. 3.2%

Value $16.61M Shares 1,976,861 Est. Cost $14.19 Unrealized —

SNAP Snap, Inc. 0.6%

Value $3.164M Shares 199,373 Est. Cost $16.23 Unrealized 0.0%

OKTA Okta, Inc. 0.5%

Value $2.457M Shares 61,656 Est. Cost $27.96 Unrealized +19.3%

— Coupa Software, Inc. 0.4%

Value $2.297M Shares 50,359 Est. Cost $45.61 Unrealized —

ROKU Roku, Inc. 0.3%

Value $1.786M Shares 57,433 Est. Cost $41.16 Unrealized 0.0%

— Acacia Communications Inc. 0.2%

Value $1.206M Shares 31,349 Est. Cost $38.47 Unrealized —

APPN Appian Corp 0.2%

Value $971K Shares 38,562 Est. Cost $30.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PCTY	Paylocity Holding Corporation	3,747,128	$192M	36.6%	$27.51	+80.0%	Common	70438V106
RMNI	Rimini Street, Inc.	23,280,574	$149M	28.5%	$8.48	-0.9%	Common	76674Q107
QTWO	Q2 Holdings, Inc.	2,643,275	$120M	23.0%	$19.72	+118.9%	Common	74736L109
CRVS	Corvus Pharmaceuticals, Inc.	3,275,616	$33.99M	6.5%	$13.47	-29.8%	Common	221015100
—	magicJack VocalTec Ltd.	1,976,861	$16.61M	3.2%	$14.19	—	SHS	M6787E101
SNAP	Snap, Inc.	199,373	$3.164M	0.6%	$16.23	0.0%	Class A	83304A106
OKTA	Okta, Inc.	61,656	$2.457M	0.5%	$27.96	+19.3%	Class A	679295105
—	Coupa Software, Inc.	50,359	$2.297M	0.4%	$45.61	—	Common	22266L106
ROKU	Roku, Inc.	57,433	$1.786M	0.3%	$41.16	0.0%	Common	77543R102
—	Acacia Communications Inc.	31,349	$1.206M	0.2%	$38.47	—	Common	00401C108
APPN	Appian Corp	38,562	$971K	0.2%	$30.30	0.0%	Class A	03782L101