Adams Street Partners
Latest statistics and disclosures from Adams Street Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PCTY, RMNI, PDD, QTWO, MLYS, and represent 80.82% of Adams Street Partners's stock portfolio.
- Added to shares of these 5 stocks: PDD (+$29M), CXM, FRSH, AFRM, BRZE.
- Started 4 new stock positions in BRZE, AFRM, CXM, PDD.
- Reduced shares in these 10 stocks: Vacasa Inc Class A (-$22M), ZI (-$13M), CFLT (-$7.5M), HOOD, FLYW, PATH, PCTY, PGNY, MLYS, IOT.
- Sold out of its positions in ACLX, CFLT, FLYW, MIRM, PGNY, HOOD, IOT, ZI.
- Adams Street Partners was a net seller of stock by $-31M.
- Adams Street Partners has $286M in assets under management (AUM), dropping by -25.15%.
- Central Index Key (CIK): 0001193586
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Adams Street Partners holds 14 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Paylocity Holding Corporation Common (PCTY) | 36.1 | $103M | -3% | 568k | 181.70 |
|
Rimini Street Common (RMNI) | 18.1 | $52M | 24M | 2.20 |
|
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PDD Holdings Ads (PDD) | 10.2 | $29M | NEW | 298k | 98.07 |
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Q2 Holdings Common (QTWO) | 8.8 | $25M | 778k | 32.27 |
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Mineralys Therapeutics Common (MLYS) | 7.6 | $22M | -4% | 2.3M | 9.51 |
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Vacasa Common- Class A | 6.6 | $19M | -54% | 8.6M | 2.17 |
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Icosavax Common (ICVX) | 5.9 | $17M | 2.2M | 7.75 |
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Fusion Pharmaceuticals Common (FUSN) | 2.7 | $7.7M | 2.9M | 2.60 |
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Corvus Pharmaceuticals Common (CRVS) | 1.7 | $4.8M | 3.3M | 1.46 |
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Sprinklr Common-Class A (CXM) | 1.0 | $3.0M | NEW | 214k | 13.84 |
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UiPath Common- Class A (PATH) | 0.7 | $1.9M | -67% | 114k | 17.11 |
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Freshworks Common- Class A (FRSH) | 0.4 | $1.2M | +99% | 61k | 19.92 |
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Affirm Holdings Common-Class A (AFRM) | 0.1 | $375k | NEW | 18k | 21.27 |
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Braze Common-Class A (BRZE) | 0.1 | $289k | NEW | 6.2k | 46.73 |
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Past Filings by Adams Street Partners
SEC 13F filings are viewable for Adams Street Partners going back to 2010
- Adams Street Partners 2023 Q3 filed Nov. 14, 2023
- Adams Street Partners 2023 Q2 filed Aug. 14, 2023
- Adams Street Partners 2023 Q1 filed May 15, 2023
- Adams Street Partners 2022 Q4 filed Feb. 15, 2023
- Adams Street Partners 2022 Q3 filed Nov. 14, 2022
- Adams Street Partners 2022 Q2 filed Aug. 17, 2022
- Adams Street Partners 2022 Q1 filed May 16, 2022
- Adams Street Partners 2021 Q4 filed Feb. 14, 2022
- Adams Street Partners 2021 Q3 filed Nov. 15, 2021
- Adams Street Partners 2021 Q2 filed Aug. 13, 2021
- Adams Street Partners 2021 Q1 filed May 10, 2021
- Adams Street Partners 2020 Q4 filed Feb. 11, 2021
- Adams Street Partners 2020 Q3 filed Nov. 13, 2020
- Adams Street Partners 2020 Q2 filed Aug. 13, 2020
- Adams Street Partners 2020 Q1 filed May 14, 2020
- Adams Street Partners 2019 Q4 filed Feb. 14, 2020