Q4 2023 · 13F-HR
ADAMS STREET PARTNERS LLCholdings as filed
Filed 2024-02-14 · accession 0001104659-24-023021
$324.6M
Reported value
14
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 70438V106 | PCTY | Paylocity Holding Corporation | $93.7M | 28.9% | 568,412 | Common | SOLE |
| 76674Q107 | RMNI | Rimini Street, Inc. | $77.1M | 23.7% | 23,565,433 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global, Inc. | $41.4M | 12.8% | 238,149 | Common | SOLE |
| 74736L109 | QTWO | Q2 Holdings, Inc. | $33.8M | 10.4% | 777,562 | Common | SOLE |
| 36118A100 | — | Fusion Pharmaceuticals, Inc. | $28.3M | 8.73% | 2,947,809 | Common | SOLE |
| 603170101 | MLYS | Mineralys Therapeutics, Inc. | $19.8M | 6.10% | 2,302,329 | Common | SOLE |
| 90364P105 | PATH | UiPath, Inc. | $13.4M | 4.13% | 539,111 | Common | SOLE |
| 91854V107 | — | Vacasa, Inc. | $7.7M | 2.37% | 938,225 | Common | SOLE |
| 221015100 | CRVS | Corvus Pharmaceuticals, Inc. | $5.8M | 1.78% | 3,275,616 | Common | SOLE |
| 48553T106 | BZ | Kanzhun Limited | $1.6M | 0.49% | 94,809 | Common | SOLE |
| 604749101 | MIRM | Mirum Pharmaceuticals, Inc. | $963,149 | 0.30% | 32,627 | Common | SOLE |
| 22207T101 | BASE | Couchbase, Inc. | $598,064 | 0.18% | 26,557 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies, Inc. | $292,827 | 0.09% | 4,756 | Common | SOLE |
| 74767V109 | QS | Quantumscape Corp | $224,575 | 0.07% | 32,313 | 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.