13F HOLDINGS REPORT
ADAMS STREET PARTNERS LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001104659-23-060475
Total Value
$320.6M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Paylocity Holding Corporation | PCTY | 593,200 | $117.9M | 36.78% |
| 2 | Rimini Street, Inc. | 76674Q107 | 23,565,433 | $97.1M | 30.29% |
| 3 | Mineralys Therapeutics, Inc. | MLYS | 2,419,501 | $37.9M | 11.82% |
| 4 | Q2 Holdings, Inc. | QTWO | 777,562 | $19.1M | 5.97% |
| 5 | Vacasa, Inc. | 91854V107 | 18,764,501 | $18.0M | 5.62% |
| 6 | Icosavax, Inc. | 45114M109 | 2,220,681 | $12.9M | 4.02% |
| 7 | Fusion Pharmaceuticals, Inc. | 36118A100 | 2,947,809 | $11.1M | 3.47% |
| 8 | Corvus Pharmaceuticals, Inc. | CRVS | 3,275,616 | $3.0M | 0.93% |
| 9 | HashiCorp, Inc. | 418100103 | 57,855 | $1.7M | 0.53% |
| 10 | Aptinyx, Inc. | 03836N103 | 5,395,996 | $649,273 | 0.20% |
| 11 | Advanced Drainage Systems, Inc. | 00790R104 | 6,486 | $546,186 | 0.17% |
| 12 | Confluent, Inc. | 20717M103 | 20,406 | $491,172 | 0.15% |
| 13 | Freshworks Inc. | FRSH | 10,260 | $157,594 | 0.05% |