13F HOLDINGS REPORT
ADAMS STREET PARTNERS LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001104659-24-089339
Total Value
$242.7M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Rimini Street, Inc. | 76674Q107 | 23,565,433 | $72.3M | 29.81% |
| 2 | Paylocity Holding Corporation | PCTY | 468,412 | $61.8M | 25.45% |
| 3 | PDD Holdings, Inc. | PDD | 310,488 | $41.3M | 17.01% |
| 4 | Q2 Holdings, Inc. | QTWO | 580,209 | $35.0M | 14.42% |
| 5 | Mineralys Therapeutics, Inc. | MLYS | 1,688,712 | $19.8M | 8.14% |
| 6 | Corvus Pharmaceuticals, Inc. | CRVS | 3,275,616 | $6.0M | 2.46% |
| 7 | Vacasa, Inc. | 91854V107 | 938,221 | $4.6M | 1.88% |
| 8 | Maplebear, Inc. | CART | 47,769 | $1.5M | 0.63% |
| 9 | Vera Therapeutics, Inc. | VERA | 13,114 | $474,465 | 0.20% |