ADAMS STREET PARTNERS LLC Quant / Systematic

CIK: 0001193586 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $516,567 (100.0% shares, 0.0% debt)

Holdings (17)

PCTY Paylocity Holding Corporation 37.8%

Value ($000) $195,186 Shares 2,188,428 Est. Cost $27.51 Unrealized +182.5%

RMNI Rimini Street, Inc. 26.0%

Value ($000) $134,451 Shares 23,709,273 Est. Cost $8.44 Unrealized -36.2%

QTWO Q2 Holdings, Inc. 21.2%

Value ($000) $109,262 Shares 1,577,562 Est. Cost $19.72 Unrealized +216.8%

— Cision Ltd 3.8%

Value ($000) $19,860 Shares 1,439,778 Est. Cost $13.79 Unrealized —

— Aptinyx, Inc. 3.2%

Value ($000) $16,709 Shares 4,125,624 Est. Cost $21.35 Unrealized —

CRVS Corvus Pharmaceuticals, Inc. 2.5%

Value ($000) $13,168 Shares 3,275,616 Est. Cost $13.47 Unrealized -68.7%

DOCU Docusign, Inc. 1.3%

Value ($000) $6,706 Shares 129,353 Est. Cost $46.02 Unrealized +10.9%

— Millendo Therapeutics, Inc 1.3%

Value ($000) $6,543 Shares 459,146 Est. Cost $7.15 Unrealized —

INSP Inspire Medical Systems, Inc. 0.8%

Value ($000) $4,303 Shares 75,782 Est. Cost $51.42 Unrealized +5.1%

SFIX Stich Fix, Inc. 0.6%

Value ($000) $2,932 Shares 103,864 Est. Cost $24.83 Unrealized 0.0%

AR Antero Resources Corporation 0.5%

Value ($000) $2,731 Shares 309,303 Est. Cost $9.45 Unrealized 0.0%

EYE National Vision Holdings, Inc. 0.4%

Value ($000) $1,885 Shares 59,963 Est. Cost $31.46 Unrealized 0.0%

ESTC Elastic N.V. 0.3%

Value ($000) $1,796 Shares 22,483 Est. Cost $83.52 Unrealized 0.0%

— Zuora, Inc. 0.1%

Value ($000) $557 Shares 27,794 Est. Cost $23.11 Unrealized —

DBX Dropbox, Inc. 0.1%

Value ($000) $287 Shares 13,168 Est. Cost $28.89 Unrealized -19.4%

— NeoPhotonics Corporation 0.0%

Value ($000) $159 Shares 25,320 Est. Cost $6.28 Unrealized —

LASR nLight Photonics Corporation 0.0%

Value ($000) $32 Shares 1,427 Est. Cost $18.94 Unrealized +6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCTY	Paylocity Holding Corporation	2,188,428	$195,186	37.8%	$27.51	+182.5%	Common	70438V106
RMNI	Rimini Street, Inc.	23,709,273	$134,451	26.0%	$8.44	-36.2%	Common	76674Q107
QTWO	Q2 Holdings, Inc.	1,577,562	$109,262	21.2%	$19.72	+216.8%	Common	74736L109
—	Cision Ltd	1,439,778	$19,860	3.8%	$13.79	—	SHS	G1992S109
—	Aptinyx, Inc.	4,125,624	$16,709	3.2%	$21.35	—	Common	03836N103
CRVS	Corvus Pharmaceuticals, Inc.	3,275,616	$13,168	2.5%	$13.47	-68.7%	Common	221015100
DOCU	Docusign, Inc.	129,353	$6,706	1.3%	$46.02	+10.9%	Common	256163106
—	Millendo Therapeutics, Inc	459,146	$6,543	1.3%	$7.15	—	Common	60040X103
INSP	Inspire Medical Systems, Inc.	75,782	$4,303	0.8%	$51.42	+5.1%	Common	457730109
SFIX	Stich Fix, Inc.	103,864	$2,932	0.6%	$24.83	0.0%	Common- Class A	860897107
AR	Antero Resources Corporation	309,303	$2,731	0.5%	$9.45	0.0%	Common	03674X106
EYE	National Vision Holdings, Inc.	59,963	$1,885	0.4%	$31.46	0.0%	Common	63845R107
ESTC	Elastic N.V.	22,483	$1,796	0.3%	$83.52	0.0%	Ordinary SHS	N14506104
—	Zuora, Inc.	27,794	$557	0.1%	$23.11	—	Common- Class A	98983V106
DBX	Dropbox, Inc.	13,168	$287	0.1%	$28.89	-19.4%	Common- Class A	26210C104
—	NeoPhotonics Corporation	25,320	$159	0.0%	$6.28	—	Common	64051T100
LASR	nLight Photonics Corporation	1,427	$32	0.0%	$18.94	+6.9%	Common	65487K100