ADAMS STREET PARTNERS LLC Quant / Systematic

CIK: 0001193586 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $652,609 (100.0% shares, 0.0% debt)

Holdings (14)

PCTY Paylocity Holding Corporation 31.5%

Value ($000) $205,841 Shares 3,497,128 Est. Cost $27.51 Unrealized +108.3%

QTWO Q2 Holdings, Inc. 23.1%

Value ($000) $150,799 Shares 2,643,275 Est. Cost $19.72 Unrealized +176.5%

RMNI Rimini Street, Inc. 22.2%

Value ($000) $144,863 Shares 23,280,574 Est. Cost $8.48 Unrealized -19.7%

— Aptinyx Inc. 13.4%

Value ($000) $87,678 Shares 4,030,628 Est. Cost $21.75 Unrealized —

CRVS Corvus Pharmaceuticals, Inc. 5.5%

Value ($000) $35,966 Shares 3,275,616 Est. Cost $13.47 Unrealized -17.1%

— magicJack VocalTec Ltd. 2.6%

Value ($000) $16,803 Shares 1,976,861 Est. Cost $14.19 Unrealized —

— Diplomat Pharmacy, Inc. 0.8%

Value ($000) $5,143 Shares 201,211 Est. Cost $25.56 Unrealized —

MDB MongoDB, Inc. 0.3%

Value ($000) $1,830 Shares 36,863 Est. Cost $44.87 Unrealized 0.0%

— Cloudera, Inc. 0.2%

Value ($000) $986 Shares 72,297 Est. Cost $13.64 Unrealized —

APLS Apellis Pharmaceuticals, Inc. 0.1%

Value ($000) $796 Shares 36,194 Est. Cost $22.98 Unrealized 0.0%

— ForeScout Technologies, Inc. 0.1%

Value ($000) $715 Shares 20,861 Est. Cost $34.27 Unrealized —

— Cheetah Mobile, Inc. 0.1%

Value ($000) $651 Shares 68,136 Est. Cost $9.55 Unrealized —

ROKU Roku, Inc. 0.0%

Value ($000) $273 Shares 6,406 Est. Cost $41.16 Unrealized -11.4%

— Applied Genetic Technologies Corp 0.0%

Value ($000) $265 Shares 71,658 Est. Cost $3.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCTY	Paylocity Holding Corporation	3,497,128	$205,841	31.5%	$27.51	+108.3%	Common	70438V106
QTWO	Q2 Holdings, Inc.	2,643,275	$150,799	23.1%	$19.72	+176.5%	Common	74736L109
RMNI	Rimini Street, Inc.	23,280,574	$144,863	22.2%	$8.48	-19.7%	Common	76674Q107
—	Aptinyx Inc.	4,030,628	$87,678	13.4%	$21.75	—	Common	03836N103
CRVS	Corvus Pharmaceuticals, Inc.	3,275,616	$35,966	5.5%	$13.47	-17.1%	Common	221015100
—	magicJack VocalTec Ltd.	1,976,861	$16,803	2.6%	$14.19	—	SHS	M6787E101
—	Diplomat Pharmacy, Inc.	201,211	$5,143	0.8%	$25.56	—	Common	25456K101
MDB	MongoDB, Inc.	36,863	$1,830	0.3%	$44.87	0.0%	Class A	60937P106
—	Cloudera, Inc.	72,297	$986	0.2%	$13.64	—	Common	18914U100
APLS	Apellis Pharmaceuticals, Inc.	36,194	$796	0.1%	$22.98	0.0%	Common	03753U106
—	ForeScout Technologies, Inc.	20,861	$715	0.1%	$34.27	—	Common	34553D101
—	Cheetah Mobile, Inc.	68,136	$651	0.1%	$9.55	—	ADR	163075104
ROKU	Roku, Inc.	6,406	$273	0.0%	$41.16	-11.4%	Common	77543R102
—	Applied Genetic Technologies Corp	71,658	$265	0.0%	$3.70	—	Common	03820J100