Latest statistics and disclosures from ADAMS STREET PARTNERS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Paylocity Holding Corporation, Q2 Holdings, Five9, Oncomed Pharmaceuticals, Retailmenot. These five stock positions account for 95.57% of ADAMS STREET PARTNERS's total stock portfolio.
- Added to shares of these 10 stocks: Paylocity Holding Corporation (+$301.09M), Q2 Holdings (+$225.70M), Five9 (+$37.52M), Oncomed Pharmaceuticals (+$37.43M), Retailmenot (+$34.08M), Clovis Oncology, Lendingclub, Abiomed Inc Com Stk, Cvent, Zendesk.
- Started 15 new stock positions in Oncomed Pharmaceuticals, Inogen, Cvent, Tesaro, Chegg, Retailmenot, Lendingclub, Barracuda Networks, Zendesk, Antero Res. Clovis Oncology, Five9, Paylocity Holding Corporation, Q2 Holdings, Abiomed Inc Com Stk.
- Reduced shares in these 9 stocks: NUAN, , Laredo Petroleum Holdings, , Carbonite, , , , ESSX.
- Sold out of its positions in Carbonite, ESSX, IRWD, Laredo Petroleum Holdings, Millennial Media, NUAN, PGTI, SEM, Ambarella Inc shs.
- As of June 30, 2015, ADAMS STREET PARTNERS has $665.30M in assets under management (AUM). Assets under management grew from a total value of $39.54M to $665.30M.
- Independent of market fluctuations, ADAMS STREET PARTNERS was a net buyer by $636.82M worth of stocks in the most recent quarter.
ADAMS STREET PARTNERS portfolio companies for June 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|Paylocity Holding Corporation||45.26||NEW||9330320||32.27||0.00|
|Abiomed Inc Com Stk||0.32||NEW||32281||65.92||0.00|
Past 13F-HR SEC Filings for ADAMS STREET PARTNERS
- ADAMS STREET PARTNERS 2013 Q3 - filed Nov. 14, 2013
- ADAMS STREET PARTNERS 2013 Q2 - filed Aug. 14, 2013
- Adams Street Partners 2013 Q1 - filed May 14, 2013
- Adams Street Partners 2011 Q3 - filed Nov. 14, 2011
- Adams Street Partners 2011 Q2 - filed Aug. 15, 2011
- Adams Street Partners 2011 Q1 - filed May 16, 2011
- Adams Street Partners 2010 Q4 - filed Feb. 14, 2011