Q2 2023 · 13F-HR
ADAMS STREET PARTNERS LLCholdings as filed
Filed 2023-08-14 · accession 0001104659-23-091158
$382.4M
Reported value
18
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 76674Q107 | RMNI | Rimini Street, Inc. | $112.9M | 29.5% | 23,565,433 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corporation | $108.3M | 28.3% | 586,902 | Common | SOLE |
| 603170101 | MLYS | Mineralys Therapeutics, Inc. | $41.3M | 10.8% | 2,419,501 | Common | SOLE |
| 74736L109 | QTWO | Q2 Holdings, Inc. | $24.0M | 6.28% | 777,562 | Common | SOLE |
| 45114M109 | — | Icosavax, Inc. | $21.7M | 5.66% | 2,180,864 | Common | SOLE |
| 36118A100 | — | Fusion Pharmaceuticals, Inc. | $13.8M | 3.60% | 2,947,809 | Common | SOLE |
| 98980F104 | GTM | ZoomInfo Technologies Inc. | $13.2M | 3.46% | 520,631 | Common | SOLE |
| 91854V107 | — | Vacasa, Inc. | $12.8M | 3.34% | 18,764,501 | Common | SOLE |
| 20717M103 | 8QR | Confluent, Inc. | $7.5M | 1.97% | 213,798 | Common | SOLE |
| 221015100 | CRVS | Corvus Pharmaceuticals, Inc. | $7.5M | 1.96% | 3,275,616 | Common | SOLE |
| 90364P105 | PATH | UiPath, Inc. | $5.9M | 1.54% | 355,775 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets, Inc. | $4.8M | 1.26% | 482,220 | Common | SOLE |
| 302492103 | FLYW | Flywire Corporation | $4.6M | 1.20% | 147,336 | Common | SOLE |
| 74340E103 | PGNY | Progyny, Inc. | $1.2M | 0.31% | 29,858 | Common | SOLE |
| 79589L106 | IOT | Samsara, Inc. | $1.0M | 0.27% | 36,681 | Common | SOLE |
| 604749101 | MIRM | Mirum Pharmaceuticals, Inc. | $772,194 | 0.20% | 29,849 | Common | SOLE |
| 03940C100 | ACLXGBX | Arcellx, Inc. | $724,857 | 0.19% | 22,924 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc. | $535,276 | 0.14% | 30,448 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.