Adams Street Partners
Latest statistics and disclosures from Adams Street Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PCTY, RMNI, QTWO, MLYS, COIN, and represent 93.12% of Adams Street Partners's stock portfolio.
- Added to shares of these 4 stocks: CFLT, LZ, CRWD, AMPL.
- Started 4 new stock positions in CRWD, AMPL, CFLT, LZ.
- Reduced shares in these 10 stocks: COIN (-$51M), Fusion Pharmaceuticals (-$28M), PCTY (-$17M), PATH (-$13M), MLYS (-$5.5M), BZ, MIRM, UBER, QS, BASE.
- Sold out of its positions in Fusion Pharmaceuticals, BZ, MIRM, QS, UBER, PATH.
- Adams Street Partners was a net seller of stock by $-114M.
- Adams Street Partners has $252M in assets under management (AUM), dropping by -22.45%.
- Central Index Key (CIK): 0001193586
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Portfolio Holdings for Adams Street Partners
Adams Street Partners holds 12 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Paylocity Holding Corporation Common (PCTY) | 32.0 | $81M | -17% | 468k | 171.86 |
|
| Rimini Street Common (RMNI) | 30.5 | $77M | 24M | 3.26 |
|
|
| Q2 Holdings Common (QTWO) | 16.2 | $41M | 778k | 52.56 |
|
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| Mineralys Therapeutics Common (MLYS) | 9.6 | $24M | -18% | 1.9M | 12.91 |
|
| Coinbase Global Common- Class A (COIN) | 4.8 | $12M | -81% | 45k | 265.12 |
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| Vacasa Common- Class A | 2.5 | $6.4M | 938k | 6.82 |
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| Corvus Pharmaceuticals Common (CRVS) | 2.3 | $5.8M | 3.3M | 1.78 |
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| Confluent Common-Class A (CFLT) | 1.3 | $3.3M | NEW | 109k | 30.52 |
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| LegalZoom.com Common (LZ) | 0.2 | $603k | NEW | 45k | 13.34 |
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| Couchbase Common (BASE) | 0.2 | $557k | -20% | 21k | 26.31 |
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| CrowdStrike Holdings Common- Class A (CRWD) | 0.1 | $361k | NEW | 1.1k | 320.59 |
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| Amplitude Common- Class A (AMPL) | 0.1 | $253k | NEW | 23k | 10.88 |
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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 2024 Q1 filed May 14, 2024
- Adams Street Partners 2023 Q4 filed Feb. 14, 2024
- 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