13F HOLDINGS REPORT
ADAMS STREET PARTNERS LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001104659-24-061019
Total Value
$251.7M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Paylocity Holding Corporation | PCTY | 468,412 | $80.5M | 31.98% |
| 2 | Rimini Street, Inc. | 76674Q107 | 23,565,433 | $76.8M | 30.52% |
| 3 | Q2 Holdings, Inc. | QTWO | 777,562 | $40.9M | 16.24% |
| 4 | Mineralys Therapeutics, Inc. | MLYS | 1,876,492 | $24.2M | 9.62% |
| 5 | Coinbase Global, Inc. | COIN | 45,133 | $12.0M | 4.75% |
| 6 | Vacasa, Inc. | 91854V107 | 938,221 | $6.4M | 2.54% |
| 7 | Corvus Pharmaceuticals, Inc. | CRVS | 3,275,616 | $5.8M | 2.32% |
| 8 | Confluent, Inc. | 20717M103 | 108,538 | $3.3M | 1.32% |
| 9 | LegalZoom.com, Inc. | LZ | 45,234 | $603,422 | 0.24% |
| 10 | Couchbase, Inc. | 22207T101 | 21,163 | $556,799 | 0.22% |
| 11 | CrowdStrike Holdings, Inc. | CRWD | 1,125 | $360,664 | 0.14% |
| 12 | Amplitude, Inc. | AMPL | 23,271 | $253,188 | 0.10% |