Q3 2024 · 13F-HR
ADAMS STREET PARTNERS LLCholdings as filed
Filed 2024-11-14 · accession 0001104659-24-118032
$181.7M
Reported value
6
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 70438V106 | PCTY | Paylocity Holding Corporation | $77.3M | 42.5% | 468,412 | Common | SOLE |
| 76674Q107 | RMNI | Rimini Street, Inc. | $43.6M | 24.0% | 23,565,433 | Common | SOLE |
| 74736L109 | QTWO | Q2 Holdings, Inc. | $22.4M | 12.3% | 280,209 | Common | SOLE |
| 603170101 | MLYS | Mineralys Therapeutics, Inc. | $18.6M | 10.2% | 1,532,654 | Common | SOLE |
| 221015100 | CRVS | Corvus Pharmaceuticals, Inc. | $17.3M | 9.52% | 3,275,616 | Common | SOLE |
| 91854V107 | — | Vacasa, Inc. | $2.6M | 1.45% | 938,221 | 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.