News + Filings Transactions Holdings
|
|
ADAMS STREET PARTNERS LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
RIMINI STREET, INC.
| RMNI | Common | 23,565,433 | 0 | 112,878,424,000 | 15,788,840,000 | 29.52 | |
Hist
| 06/30/2023 |
|
Paylocity Holding Corp
| PCTY | COM | 586,902 | -6,298 | 108,301,026,000 | -9,615,270,000 | 28.32 | 1.05 |
Hist
| 06/30/2023 |
|
Mineralys Therapeutics, Inc.
| MLYS | Common | 2,419,501 | 0 | 41,252,492,000 | 3,363,107,000 | 10.79 | 5.92 |
Hist
| 06/30/2023 |
|
Q2 Holdings, Inc.
| QTWO | Common | 777,562 | 0 | 24,026,666,000 | 4,883,090,000 | 6.28 | 1.34 |
Hist
| 06/30/2023 |
|
Icosavax, Inc.
| ICVX | Common | 2,180,864 | -39,817 | 21,655,980,000 | 8,776,030,000 | 5.66 | 5.26 |
Hist
| 06/30/2023 |
|
Fusion Pharmaceuticals Inc.
| FUSN | Common | 2,947,809 | 0 | 13,766,268,000 | 2,653,028,000 | 3.60 | 4.62 |
Hist
| 06/30/2023 |
|
ZoomInfo Technologies Inc.
| ZI | COM CL A | 520,631 | 520,631 | 13,218,821,000 | 13,218,821,000 | 3.46 | |
Hist
| 06/30/2023 |
|
Vacasa, Inc.
| VCSA | Common | 18,764,501 | 0 | 12,759,861,000 | -5,254,060,000 | 3.34 | |
Hist
| 06/30/2023 |
|
Confluent, Inc.
| CFLT | Common | 213,798 | 193,392 | 7,549,207,000 | 7,058,035,000 | 1.97 | |
Hist
| 06/30/2023 |
|
Corvus Pharmaceuticals, Inc.
| CRVS | COM | 3,275,616 | 0 | 7,501,161,000 | 4,520,350,000 | 1.96 | 7.03 |
Hist
| 06/30/2023 |
|
UiPath, Inc.
| PATH | Call | 355,775 | 355,775 | 5,895,192,000 | 5,895,192,000 | 1.54 | |
Hist
| 06/30/2023 |
|
Robinhood Markets, Inc.
| HOOD | COM CL A | 482,220 | 482,220 | 4,812,556,000 | 4,812,556,000 | 1.26 | |
Hist
| 06/30/2023 |
|
Flywire Corp
| FLYW | Common | 147,336 | 147,336 | 4,573,309,000 | 4,573,309,000 | 1.20 | 0.14 |
Hist
| 06/30/2023 |
|
Progyny, Inc.
| PGNY | Common | 29,858 | 29,858 | 1,174,614,000 | 1,174,614,000 | 0.31 | 0.03 |
Hist
| 06/30/2023 |
|
Samsara Inc.
| IOT | Common | 36,681 | 36,681 | 1,016,431,000 | 1,016,431,000 | 0.27 | 0.01 |
Hist
| 06/30/2023 |
|
Mirum Pharmaceuticals, Inc.
| MIRM | Common | 29,849 | 29,849 | 772,194,000 | 772,194,000 | 0.20 | 0.08 |
Hist
| 06/30/2023 |
|
Arcellx, Inc.
| ACLX | Common | 22,924 | 22,924 | 724,857,000 | 724,857,000 | 0.19 | 0.05 |
Hist
| 06/30/2023 |
|
Freshworks Inc.
| FRSH | Common | 30,448 | 20,188 | 535,276,000 | 377,682,000 | 0.14 | |
Hist
| 06/30/2023 |
|
Aptinyx Inc.
| APTX | Common | 0 | -5,395,996 | 0 | -649,273,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
HashiCorp, Inc.
| HCP | Common | 0 | -57,855 | 0 | -1,694,573,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ADVANCED DRAINAGE SYSTEMS, INC.
| WMS | Common | 0 | -6,486 | 0 | -546,186,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|