13F HOLDINGS REPORT
ADAMS STREET PARTNERS LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-118032
Total Value
$181.7M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Paylocity Holding Corporation | PCTY | 468,412 | $77.3M | 42.52% |
| 2 | Rimini Street, Inc. | 76674Q107 | 23,565,433 | $43.6M | 23.99% |
| 3 | Q2 Holdings, Inc. | QTWO | 280,209 | $22.4M | 12.30% |
| 4 | Mineralys Therapeutics, Inc. | MLYS | 1,532,654 | $18.6M | 10.21% |
| 5 | Corvus Pharmaceuticals, Inc. | CRVS | 3,275,616 | $17.3M | 9.52% |
| 6 | Vacasa, Inc. | 91854V107 | 938,221 | $2.6M | 1.45% |