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ADAMS STREET PARTNERS LLC |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PCTY |
Paylocity Holding Corp |
1 |
- |
$149.24 |
$93,703,000 |
568,412 |
28.87% |
-9,577,000 |
0 |
1.048 |
N/A |
|
|
RMNI |
Rimini Street, Inc |
2 |
- |
$2.76 |
$77,059,000 |
23,565,433 |
23.74% |
25,215,000 |
0 |
30.91 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
3 |
New |
$210.09 |
$41,419,000 |
238,149 |
12.76% |
41,419,000 |
238,149 |
0.168 |
N/A |
|
|
QTWO |
Q2 Holdings, Inc. |
4 |
- |
$51.73 |
$33,754,000 |
777,562 |
10.4% |
8,662,000 |
0 |
1.302 |
N/A |
|
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FUSN |
Fusion Pharmaceuticals Inc. |
5 |
- |
$21.42 |
$28,328,000 |
2,947,809 |
8.73% |
20,664,000 |
0 |
6.16 |
N/A |
|
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MLYS |
Mineralys Therapeutics, Inc. |
6 |
- |
$0.00 |
$19,800,000 |
2,302,329 |
6.1% |
-2,095,000 |
0 |
5.635 |
N/A |
|
|
PATH |
Uipath, Inc. |
7 |
- |
$19.24 |
$13,392,000 |
539,111 |
4.13% |
11,442,000 |
425,157 |
0.126 |
N/A |
|
|
VCSA |
Vacasa, Inc. |
8 |
- |
$0.46 |
$7,693,000 |
938,225 |
2.37% |
-11,072,000 |
-7,693,445 |
0.437 |
N/A |
|
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CRVS |
Corvus Pharmaceuticals, Inc. |
9 |
- |
$1.61 |
$5,765,000 |
3,275,616 |
1.78% |
983,000 |
0 |
11.682 |
N/A |
|
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BZ |
Kanzhun Ltd |
10 |
New |
$19.53 |
$1,575,000 |
94,809 |
0.49% |
1,575,000 |
94,809 |
0.024 |
N/A |
|
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MIRM |
Mirum Pharmaceuticals, Inc. |
11 |
- |
$0.00 |
$963,000 |
32,627 |
0.3% |
963,000 |
32,627 |
0.088 |
N/A |
|
|
BASE |
Couchbase, Inc. |
12 |
New |
$24.22 |
$598,000 |
26,557 |
0.18% |
598,000 |
26,557 |
0.061 |
N/A |
|
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UBER |
Uber Technologies, Inc |
13 |
New |
$67.79 |
$293,000 |
4,756 |
0.09% |
293,000 |
4,756 |
0 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
14 |
New |
$5.41 |
$225,000 |
32,313 |
0.07% |
225,000 |
32,313 |
0.016 |
N/A |
|
|
ICVX |
Icosavax, Inc. |
17 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,895,000 |
-2,179,964 |
0 |
N/A |
|
|
FRSH |
Freshworks Inc. |
15 |
Closed |
$18.25 |
$0 |
0 |
0% |
-1,212,000 |
-60,862 |
0 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
20 |
Closed |
$0.00 |
$0 |
0 |
0% |
-375,000 |
-17,610 |
0 |
N/A |
|
|
PDD |
Bloom Energy Corp |
19 |
Closed |
$124.49 |
$0 |
0 |
0% |
-29,240,000 |
-298,150 |
0 |
N/A |
|
|
CXM |
Sprinklr, Inc. |
18 |
Closed |
$11.94 |
$0 |
0 |
0% |
-2,962,000 |
-214,012 |
0 |
N/A |
|
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BRZE |
Braze, Inc. |
16 |
Closed |
$0.00 |
$0 |
0 |
0% |
-289,000 |
-6,192 |
0 |
N/A |
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