ADAMS STREET PARTNERS LLC Quant / Systematic

CIK: 0001193586 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $539,360 (100.0% shares, 0.0% debt)

Holdings (14)

PCTY Paylocity Holding Corporation 38.1%

Value ($000) $205,318 Shares 2,188,428 Est. Cost $27.51 Unrealized +245.2%

RMNI Rimini Street, Inc. 23.3%

Value ($000) $125,581 Shares 23,694,465 Est. Cost $8.44 Unrealized -40.3%

QTWO Q2 Holdings, Inc. 22.3%

Value ($000) $120,463 Shares 1,577,562 Est. Cost $19.72 Unrealized +266.7%

— Slack Technologies, Inc. 4.8%

Value ($000) $25,663 Shares 684,350 Est. Cost $37.50 Unrealized —

— Cision Ltd 3.1%

Value ($000) $16,889 Shares 1,439,778 Est. Cost $13.79 Unrealized —

— Aptinyx, Inc. 2.6%

Value ($000) $13,780 Shares 4,125,624 Est. Cost $21.35 Unrealized —

CRVS Corvus Pharmaceuticals, Inc. 2.3%

Value ($000) $12,251 Shares 3,275,616 Est. Cost $13.47 Unrealized -70.9%

ESTC Elastic N.V. 1.9%

Value ($000) $10,161 Shares 136,101 Est. Cost $81.94 Unrealized -0.4%

— Millendo Therapeutics, Inc 0.9%

Value ($000) $4,730 Shares 409,146 Est. Cost $7.15 Unrealized —

DBX Dropbox, Inc. 0.3%

Value ($000) $1,583 Shares 63,211 Est. Cost $24.31 Unrealized -5.0%

DOCU Docusign, Inc. 0.3%

Value ($000) $1,460 Shares 29,375 Est. Cost $46.02 Unrealized +16.0%

LX LexinFintech Holdings Ltd 0.2%

Value ($000) $1,035 Shares 92,705 Est. Cost $11.16 Unrealized —

— Epizyme Inc 0.1%

Value ($000) $407 Shares 32,426 Est. Cost $12.55 Unrealized —

— Lending Club Corporation 0.0%

Value ($000) $39 Shares 12,000 Est. Cost $3.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCTY	Paylocity Holding Corporation	2,188,428	$205,318	38.1%	$27.51	+245.2%	Common	70438V106
RMNI	Rimini Street, Inc.	23,694,465	$125,581	23.3%	$8.44	-40.3%	Common	76674Q107
QTWO	Q2 Holdings, Inc.	1,577,562	$120,463	22.3%	$19.72	+266.7%	Common	74736L109
—	Slack Technologies, Inc.	684,350	$25,663	4.8%	$37.50	—	Common- Class A	83088V102
—	Cision Ltd	1,439,778	$16,889	3.1%	$13.79	—	SHS	G1992S109
—	Aptinyx, Inc.	4,125,624	$13,780	2.6%	$21.35	—	Common	03836N103
CRVS	Corvus Pharmaceuticals, Inc.	3,275,616	$12,251	2.3%	$13.47	-70.9%	Common	221015100
ESTC	Elastic N.V.	136,101	$10,161	1.9%	$81.94	-0.4%	Ordinary SHS	N14506104
—	Millendo Therapeutics, Inc	409,146	$4,730	0.9%	$7.15	—	Common	60040X103
DBX	Dropbox, Inc.	63,211	$1,583	0.3%	$24.31	-5.0%	Common- Class A	26210C104
DOCU	Docusign, Inc.	29,375	$1,460	0.3%	$46.02	+16.0%	Common	256163106
LX	LexinFintech Holdings Ltd	92,705	$1,035	0.2%	$11.16	—	ADR	528877103
—	Epizyme Inc	32,426	$407	0.1%	$12.55	—	Common	29428V104
—	Lending Club Corporation	12,000	$39	0.0%	$3.25	—	Common	52603A109