Q3 2023 · 13F-HR
ADAMS STREET PARTNERS LLCholdings as filed
Filed 2023-11-14 · accession 0001104659-23-118262
$286.2M
Reported value
14
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 70438V106 | PCTY | Paylocity Holding Corporation | $103.3M | 36.1% | 568,412 | Common | SOLE |
| 76674Q107 | RMNI | Rimini Street, Inc. | $51.8M | 18.1% | 23,565,433 | Common | SOLE |
| 722304102 | PDD | PDD Holdings, Inc. | $29.2M | 10.2% | 298,150 | Common | SOLE |
| 74736L109 | QTWO | Q2 Holdings, Inc. | $25.1M | 8.77% | 777,562 | Common | SOLE |
| 603170101 | MLYS | Mineralys Therapeutics, Inc. | $21.9M | 7.65% | 2,302,329 | Common | SOLE |
| 91854V107 | — | Vacasa, Inc. | $18.8M | 6.56% | 8,631,670 | Common | SOLE |
| 45114M109 | — | Icosavax, Inc. | $16.9M | 5.90% | 2,179,964 | Common | SOLE |
| 36118A100 | — | Fusion Pharmaceuticals, Inc. | $7.7M | 2.68% | 2,947,809 | Common | SOLE |
| 221015100 | CRVS | Corvus Pharmaceuticals, Inc. | $4.8M | 1.67% | 3,275,616 | Common | SOLE |
| 85208T107 | CXM | Sprinklr, Inc. | $3.0M | 1.03% | 214,012 | Common | SOLE |
| 90364P105 | PATH | UiPath, Inc. | $1.9M | 0.68% | 113,954 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc. | $1.2M | 0.42% | 60,862 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings, Inc. | $374,565 | 0.13% | 17,610 | Common | SOLE |
| 10576N102 | BRZE | Braze, Inc. | $289,352 | 0.10% | 6,192 | 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.