ADAMS STREET PARTNERS LLC
CIK 1193586 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- PCTY36.08%
- RMNI18.11%
- PDD10.21%
- QTWO8.77%
- MLYS7.65%
- 91854V1076.56%
- 45114M1095.90%
- 36118A1002.68%
- CRVS1.67%
- CXM1.03%
Share classes counted separately98.66%
Portfolio value by quarter
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PCTYPAYLOCITY HOLDING CORPCommon View history and evidence | $103.28M | 36.08% | 568.41K shares | — | ↗▾ | |
| 02 | RMNIRIMINI STREET INCCommon View history and evidence | $51.84M | 18.11% | 23.57M shares | — | ↗▾ | |
| 03 | PDDPDD HOLDINGS INCADS View history and evidence | $29.24M | 10.21% | 298.15K shares | — | ↗▾ | |
| 04 | QTWOQ2 HOLDINGS INCCommon View history and evidence | $25.09M | 8.77% | 777.56K shares | — | ↗▾ | |
| 05 | MLYSMINERALYS THERAPEUTICS INCCommon View history and evidence | $21.90M | 7.65% | 2.30M shares | — | ↗▾ | |
| 06 | 91854V107Vacasa, Inc.Common- Class A View history and evidence | $18.76M | 6.56% | 8.63M shares | — | ↗▾ | |
| 07 | 45114M109Icosavax, Inc.Common View history and evidence | $16.89M | 5.90% | 2.18M shares | — | ↗▾ | |
| 08 | 36118A100Fusion Pharmaceuticals, Inc.Common View history and evidence | $7.66M | 2.68% | 2.95M shares | — | ↗▾ | |
| 09 | CRVSCORVUS PHARMACEUTICALS INCCommon View history and evidence | $4.78M | 1.67% | 3.28M shares | — | ↗▾ | |
| 10 | CXMSPRINKLR INC-ACommon-Class A View history and evidence | $2.96M | 1.03% | 214.01K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GTM ZOOMINFO TECHNOLOGIES INC | Non-derivative | — | — | SEC filing ↗ | |
| 20717M103 CONFLUENT INC-CLASS A | Non-derivative | — | — | SEC filing ↗ | |
| HOOD ROBINHOOD MARKETS INC - A | Non-derivative | — | — | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1193586 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 286244950
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