Latest ADAMS STREET PARTNERS LLC Stock Portfolio
ADAMS STREET PARTNERS LLC Performance:
2024 Q3: 2.44%YTD: -2%2023: 0.52%
Performance for 2024 Q3 is 2.44%, and YTD is -2%, and 2023 is 0.52%.
About ADAMS STREET PARTNERS LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ADAMS STREET PARTNERS LLC reported an equity portfolio of $181.7 Millions as of 30 Sep, 2024.
The top stock holdings of ADAMS STREET PARTNERS LLC are PCTY, RMNI, QTWO. The fund has invested 42.5% of it's portfolio in PAYLOCITY HOLDING CORPORATION and 24% of portfolio in RIMINI STREET, INC.
The fund managers got completely rid off PDD HOLDINGS, INC. (PDD), MAPLEBEAR, INC. and VERA THERAPEUTICS, INC. (VERA) stocks. They significantly reduced their stock positions in Q2 HOLDINGS, INC. (QTWO) and MINERALYS THERAPEUTICS, INC..
The top stock holdings of ADAMS STREET PARTNERS LLC are PCTY, RMNI, QTWO. The fund has invested 42.5% of it's portfolio in PAYLOCITY HOLDING CORPORATION and 24% of portfolio in RIMINI STREET, INC.
The fund managers got completely rid off PDD HOLDINGS, INC. (PDD), MAPLEBEAR, INC. and VERA THERAPEUTICS, INC. (VERA) stocks. They significantly reduced their stock positions in Q2 HOLDINGS, INC. (QTWO) and MINERALYS THERAPEUTICS, INC..
ADAMS STREET PARTNERS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ADAMS STREET PARTNERS LLC made a return of 2.44% in the last quarter. In trailing 12 months, it's portfolio return was 10.49%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| q2 holdings, inc. | -51.71 |
| mineralys therapeutics, inc. | -9.24 |
ADAMS STREET PARTNERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pdd holdings, inc. | -41,279,400 |
| maplebear, inc. | -1,535,300 |
| vera therapeutics, inc. | -474,465 |
ADAMS STREET PARTNERS LLC got rid off the above stocks
Sector Distribution
ADAMS STREET PARTNERS LLC has about 80.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 80.3 |
| Others | 10.2 |
| Healthcare | 9.5 |
Market Cap. Distribution
ADAMS STREET PARTNERS LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 54.8 |
| MICRO-CAP | 35 |
| UNALLOCATED | 10.2 |
Stocks belong to which Index?
About 36.3% of the stocks held by ADAMS STREET PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.7 |
| RUSSELL 2000 | 36.3 |
ADAMS STREET PARTNERS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ADAMS STREET PARTNERS LLC
ADAMS STREET PARTNERS LLC has 6 stocks in it's portfolio. RMNI proved to be the most loss making stock for the portfolio. PCTY was the most profitable stock for ADAMS STREET PARTNERS LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CRVS | corvus pharmaceuticals, inc. | 9.52 | 3,275,620 | 17,295,300 | unchanged | 0.00 | ||
| PCTY | paylocity holding corporation | 42.52 | 468,412 | 77,273,900 | unchanged | 0.00 | ||
| PDD | pdd holdings, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QTWO | q2 holdings, inc. | 12.30 | 280,209 | 22,352,300 | reduced | -51.71 | ||
| RMNI | rimini street, inc. | 23.99 | 23,565,400 | 43,596,600 | unchanged | 0.00 | ||
| VCSA | vacasa, inc. | 1.45 | 938,221 | 2,636,400 | unchanged | 0.00 | ||
| VERA | vera therapeutics, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| mineralys therapeutics, inc. | 10.21 | 1,532,650 | 18,560,400 | reduced | -9.24 | |||
| maplebear, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | |||