ADAMS STREET PARTNERS LLC Quant / Systematic

CIK: 0001193586 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value ($000): $477,003 (100.0% shares, 0.0% debt)

Holdings (14)

PCTY Paylocity Holding Corporation 34.7%

Value ($000) $165,405 Shares 2,747,128 Est. Cost $27.51 Unrealized +133.1%

RMNI Rimini Street, Inc. 25.6%

Value ($000) $121,942 Shares 23,678,002 Est. Cost $8.44 Unrealized -31.3%

QTWO Q2 Holdings, Inc. 17.1%

Value ($000) $81,424 Shares 1,643,275 Est. Cost $19.72 Unrealized +158.8%

— Aptinyx, Inc. 14.0%

Value ($000) $66,667 Shares 4,030,628 Est. Cost $21.75 Unrealized —

— magicJack VocalTec Ltd. 3.6%

Value ($000) $17,218 Shares 1,976,861 Est. Cost $14.19 Unrealized —

CRVS Corvus Pharmaceuticals, Inc. 2.5%

Value ($000) $12,022 Shares 3,275,616 Est. Cost $13.47 Unrealized -49.4%

— Millendo Therapeutics, Inc 0.7%

Value ($000) $3,285 Shares 459,145 Est. Cost $7.15 Unrealized —

DOCU Docusign, Inc. 0.6%

Value ($000) $2,882 Shares 71,900 Est. Cost $42.02 Unrealized 0.0%

— Acacia Communications, Inc. 0.4%

Value ($000) $1,761 Shares 46,337 Est. Cost $38.00 Unrealized —

— Zuora, Inc. 0.3%

Value ($000) $1,469 Shares 80,991 Est. Cost $23.11 Unrealized —

DBX Dropbox, Inc. 0.3%

Value ($000) $1,291 Shares 63,213 Est. Cost $28.89 Unrealized -20.2%

LASR nLight Photonics Corporation 0.2%

Value ($000) $887 Shares 49,873 Est. Cost $18.94 Unrealized 0.0%

INSP Inspire Medical Systems, Inc. 0.2%

Value ($000) $726 Shares 17,182 Est. Cost $42.52 Unrealized 0.0%

RUN Sunrun, Inc. 0.0%

Value ($000) $24 Shares 2,203 Est. Cost $13.84 Unrealized -8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCTY	Paylocity Holding Corporation	2,747,128	$165,405	34.7%	$27.51	+133.1%	Common	70438V106
RMNI	Rimini Street, Inc.	23,678,002	$121,942	25.6%	$8.44	-31.3%	Common	76674Q107
QTWO	Q2 Holdings, Inc.	1,643,275	$81,424	17.1%	$19.72	+158.8%	Common	74736L109
—	Aptinyx, Inc.	4,030,628	$66,667	14.0%	$21.75	—	Common	03836N103
—	magicJack VocalTec Ltd.	1,976,861	$17,218	3.6%	$14.19	—	SHS	M6787E101
CRVS	Corvus Pharmaceuticals, Inc.	3,275,616	$12,022	2.5%	$13.47	-49.4%	Common	221015100
—	Millendo Therapeutics, Inc	459,145	$3,285	0.7%	$7.15	—	Common	60040X103
DOCU	Docusign, Inc.	71,900	$2,882	0.6%	$42.02	0.0%	Common	256163106
—	Acacia Communications, Inc.	46,337	$1,761	0.4%	$38.00	—	Common	00401C108
—	Zuora, Inc.	80,991	$1,469	0.3%	$23.11	—	Common- Class A	98983V106
DBX	Dropbox, Inc.	63,213	$1,291	0.3%	$28.89	-20.2%	Common- Class A	26210C104
LASR	nLight Photonics Corporation	49,873	$887	0.2%	$18.94	0.0%	Common	65487K100
INSP	Inspire Medical Systems, Inc.	17,182	$726	0.2%	$42.52	0.0%	Common	457730109
RUN	Sunrun, Inc.	2,203	$24	0.0%	$13.84	-8.7%	Common	86771W105