13F HOLDINGS REPORT
ADAMS STREET PARTNERS LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001104659-23-022138
Total Value
$299.8M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Paylocity Holding Corporation | PCTY | 593,200 | $115.2M | 38.44% |
| 2 | Rimini Street, Inc. | 76674Q107 | 23,565,433 | $89.8M | 29.95% |
| 3 | Vacasa, Inc. | 91854V107 | 18,764,501 | $23.6M | 7.89% |
| 4 | Q2 Holdings, Inc. | QTWO | 777,562 | $20.9M | 6.97% |
| 5 | Icosavax, Inc. | 45114M109 | 2,475,599 | $19.7M | 6.56% |
| 6 | Fusion Pharmaceuticals, Inc. | 36118A100 | 2,947,809 | $9.3M | 3.10% |
| 7 | GitLab, Inc. | GTLB | 161,488 | $7.3M | 2.45% |
| 8 | TransDigm Group Incorporated | TDG | 9,289 | $5.8M | 1.95% |
| 9 | Corvus Pharmaceuticals, Inc. | CRVS | 3,275,616 | $2.8M | 0.93% |
| 10 | Aptinyx, Inc. | 03836N103 | 5,395,996 | $1.6M | 0.52% |
| 11 | Arcellx, Inc. | ACLX | 38,544 | $1.2M | 0.40% |
| 12 | Nu Holdings Ltd | NU | 286,145 | $1.2M | 0.39% |
| 13 | Amplitude, Inc. | AMPL | 41,440 | $500,595 | 0.17% |
| 14 | Confluent, Inc. | 20717M103 | 20,396 | $453,607 | 0.15% |
| 15 | LegalZoom.com, Inc. | LZ | 45,234 | $350,111 | 0.12% |
| 16 | IonQ, Inc. | IONQ-WT | 31,629 | $109,120 | 0.04% |