13F HOLDINGS REPORT
ADAMS STREET PARTNERS LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001104659-23-091158
Total Value
$382.4M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Rimini Street, Inc. | 76674Q107 | 23,565,433 | $112.9M | 29.52% |
| 2 | Paylocity Holding Corporation | PCTY | 586,902 | $108.3M | 28.32% |
| 3 | Mineralys Therapeutics, Inc. | MLYS | 2,419,501 | $41.3M | 10.79% |
| 4 | Q2 Holdings, Inc. | QTWO | 777,562 | $24.0M | 6.28% |
| 5 | Icosavax, Inc. | 45114M109 | 2,180,864 | $21.7M | 5.66% |
| 6 | Fusion Pharmaceuticals, Inc. | 36118A100 | 2,947,809 | $13.8M | 3.60% |
| 7 | ZoomInfo Technologies Inc. | GTM | 520,631 | $13.2M | 3.46% |
| 8 | Vacasa, Inc. | 91854V107 | 18,764,501 | $12.8M | 3.34% |
| 9 | Confluent, Inc. | 20717M103 | 213,798 | $7.5M | 1.97% |
| 10 | Corvus Pharmaceuticals, Inc. | CRVS | 3,275,616 | $7.5M | 1.96% |
| 11 | UiPath, Inc. | PATH | 355,775 | $5.9M | 1.54% |
| 12 | Robinhood Markets, Inc. | 770700102 | 482,220 | $4.8M | 1.26% |
| 13 | Flywire Corporation | FLYW | 147,336 | $4.6M | 1.20% |
| 14 | Progyny, Inc. | PGNY | 29,858 | $1.2M | 0.31% |
| 15 | Samsara, Inc. | IOT | 36,681 | $1.0M | 0.27% |
| 16 | Mirum Pharmaceuticals, Inc. | MIRM | 29,849 | $772,194 | 0.20% |
| 17 | Arcellx, Inc. | ACLX | 22,924 | $724,857 | 0.19% |
| 18 | Freshworks Inc. | FRSH | 30,448 | $535,276 | 0.14% |