Q2 2024 · 13F-HR
ADAMS STREET PARTNERS LLCholdings as filed
Filed 2024-08-14 · accession 0001104659-24-089339
$242.7M
Reported value
9
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 76674Q107 | RMNI | Rimini Street, Inc. | $72.3M | 29.8% | 23,565,433 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corporation | $61.8M | 25.4% | 468,412 | Common | SOLE |
| 722304102 | PDD | PDD Holdings, Inc. | $41.3M | 17.0% | 310,488 | Common | SOLE |
| 74736L109 | QTWO | Q2 Holdings, Inc. | $35.0M | 14.4% | 580,209 | Common | SOLE |
| 603170101 | MLYS | Mineralys Therapeutics, Inc. | $19.8M | 8.14% | 1,688,712 | Common | SOLE |
| 221015100 | CRVS | Corvus Pharmaceuticals, Inc. | $6.0M | 2.46% | 3,275,616 | Common | SOLE |
| 91854V107 | — | Vacasa, Inc. | $4.6M | 1.88% | 938,221 | Common | SOLE |
| 565394103 | CART | Maplebear, Inc. | $1.5M | 0.63% | 47,769 | Common | SOLE |
| 92337R101 | VERA | Vera Therapeutics, Inc. | $474,465 | 0.20% | 13,114 | 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.