ADAMS STREET PARTNERS LLC Quant / Systematic

CIK: 0001193586 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $635,273 (100.0% shares, 0.0% debt)

Holdings (13)

PCTY Paylocity Holding Corporation 34.7%

Value ($000) $220,649 Shares 2,747,128 Est. Cost $27.51 Unrealized +157.6%

RMNI Rimini Street, Inc. 23.5%

Value ($000) $149,408 Shares 23,678,002 Est. Cost $8.44 Unrealized -23.7%

— Aptinyx, Inc. 17.5%

Value ($000) $110,891 Shares 4,030,628 Est. Cost $21.75 Unrealized —

QTWO Q2 Holdings, Inc. 15.7%

Value ($000) $99,500 Shares 1,643,275 Est. Cost $19.72 Unrealized +213.2%

CRVS Corvus Pharmaceuticals, Inc. 4.4%

Value ($000) $28,105 Shares 3,275,616 Est. Cost $13.47 Unrealized -25.8%

— magicJack VocalTec Ltd. 2.6%

Value ($000) $16,507 Shares 1,976,861 Est. Cost $14.19 Unrealized —

— Zuora, Inc. 0.6%

Value ($000) $3,547 Shares 153,470 Est. Cost $23.11 Unrealized —

— Coupa Software 0.4%

Value ($000) $2,435 Shares 30,780 Est. Cost $79.11 Unrealized —

DBX Dropbox, Inc. 0.3%

Value ($000) $1,783 Shares 66,456 Est. Cost $28.89 Unrealized 0.0%

— Momo, Inc. 0.3%

Value ($000) $1,757 Shares 40,120 Est. Cost $43.79 Unrealized —

— Cloudera, Inc. 0.1%

Value ($000) $578 Shares 32,747 Est. Cost $13.64 Unrealized —

RUN Sunrun, Inc. 0.0%

Value ($000) $60 Shares 4,800 Est. Cost $13.84 Unrealized 0.0%

GKOS Glaukos Corporation 0.0%

Value ($000) $53 Shares 817 Est. Cost $49.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCTY	Paylocity Holding Corporation	2,747,128	$220,649	34.7%	$27.51	+157.6%	Common	70438V106
RMNI	Rimini Street, Inc.	23,678,002	$149,408	23.5%	$8.44	-23.7%	Common	76674Q107
—	Aptinyx, Inc.	4,030,628	$110,891	17.5%	$21.75	—	Common	03836N103
QTWO	Q2 Holdings, Inc.	1,643,275	$99,500	15.7%	$19.72	+213.2%	Common	74736L109
CRVS	Corvus Pharmaceuticals, Inc.	3,275,616	$28,105	4.4%	$13.47	-25.8%	Common	221015100
—	magicJack VocalTec Ltd.	1,976,861	$16,507	2.6%	$14.19	—	SHS	M6787E101
—	Zuora, Inc.	153,470	$3,547	0.6%	$23.11	—	Common- Class A	98983V106
—	Coupa Software	30,780	$2,435	0.4%	$79.11	—	Common	22266L106
DBX	Dropbox, Inc.	66,456	$1,783	0.3%	$28.89	0.0%	Common- Class A	26210C104
—	Momo, Inc.	40,120	$1,757	0.3%	$43.79	—	ADR	60879B107
—	Cloudera, Inc.	32,747	$578	0.1%	$13.64	—	Common	18914U100
RUN	Sunrun, Inc.	4,800	$60	0.0%	$13.84	0.0%	Common	86771W105
GKOS	Glaukos Corporation	817	$53	0.0%	$49.06	0.0%	Common	377322102