Q1 2024 · 13F-HR
ADAMS STREET PARTNERS LLCholdings as filed
Filed 2024-05-14 · accession 0001104659-24-061019
$251.7M
Reported value
12
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 70438V106 | PCTY | Paylocity Holding Corporation | $80.5M | 32.0% | 468,412 | Common | SOLE |
| 76674Q107 | RMNI | Rimini Street, Inc. | $76.8M | 30.5% | 23,565,433 | Common | SOLE |
| 74736L109 | QTWO | Q2 Holdings, Inc. | $40.9M | 16.2% | 777,562 | Common | SOLE |
| 603170101 | MLYS | Mineralys Therapeutics, Inc. | $24.2M | 9.62% | 1,876,492 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global, Inc. | $12.0M | 4.75% | 45,133 | Common | SOLE |
| 91854V107 | — | Vacasa, Inc. | $6.4M | 2.54% | 938,221 | Common | SOLE |
| 221015100 | CRVS | Corvus Pharmaceuticals, Inc. | $5.8M | 2.32% | 3,275,616 | Common | SOLE |
| 20717M103 | 8QR | Confluent, Inc. | $3.3M | 1.32% | 108,538 | Common | SOLE |
| 52466B103 | LZ | LegalZoom.com, Inc. | $603,422 | 0.24% | 45,234 | Common | SOLE |
| 22207T101 | BASE | Couchbase, Inc. | $556,799 | 0.22% | 21,163 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc. | $360,664 | 0.14% | 1,125 | Common | SOLE |
| 03213A104 | AMPL | Amplitude, Inc. | $253,188 | 0.10% | 23,271 | 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.