13F HOLDINGS REPORT
ADAMS STREET PARTNERS LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-118262
Total Value
$286.2M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Paylocity Holding Corporation | PCTY | 568,412 | $103.3M | 36.08% |
| 2 | Rimini Street, Inc. | 76674Q107 | 23,565,433 | $51.8M | 18.11% |
| 3 | PDD Holdings, Inc. | PDD | 298,150 | $29.2M | 10.21% |
| 4 | Q2 Holdings, Inc. | QTWO | 777,562 | $25.1M | 8.77% |
| 5 | Mineralys Therapeutics, Inc. | MLYS | 2,302,329 | $21.9M | 7.65% |
| 6 | Vacasa, Inc. | 91854V107 | 8,631,670 | $18.8M | 6.56% |
| 7 | Icosavax, Inc. | 45114M109 | 2,179,964 | $16.9M | 5.90% |
| 8 | Fusion Pharmaceuticals, Inc. | 36118A100 | 2,947,809 | $7.7M | 2.68% |
| 9 | Corvus Pharmaceuticals, Inc. | CRVS | 3,275,616 | $4.8M | 1.67% |
| 10 | Sprinklr, Inc. | CXM | 214,012 | $3.0M | 1.03% |
| 11 | UiPath, Inc. | PATH | 113,954 | $1.9M | 0.68% |
| 12 | Freshworks Inc. | FRSH | 60,862 | $1.2M | 0.42% |
| 13 | Affirm Holdings, Inc. | AFRM | 17,610 | $374,565 | 0.13% |
| 14 | Braze, Inc. | BRZE | 6,192 | $289,352 | 0.10% |