Latest ADAMS STREET PARTNERS LLC Stock Portfolio
$251Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About ADAMS STREET PARTNERS LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ADAMS STREET PARTNERS LLC reported an equity portfolio of $251.7 Millions as of 31 Mar, 2024.
The top stock holdings of ADAMS STREET PARTNERS LLC are PCTY, RMNI, QTWO. The fund has invested 32% of it's portfolio in PAYLOCITY HOLDING CORPORATION and 30.5% of portfolio in RIMINI STREET, INC.
The fund managers got completely rid off FUSION PHARMACEUTICALS, INC. (FUSN), UIPATH, INC. (PATH) and KANZHUN LIMITED (BZ) stocks. They significantly reduced their stock positions in COINBASE GLOBAL, INC. (COIN), COUCHBASE, INC. (BASE) and MINERALYS THERAPEUTICS, INC.. ADAMS STREET PARTNERS LLC opened new stock positions in CONFLUENT, INC. (CFLT), LEGALZOOM.COM, INC. (LZ) and CROWDSTRIKE HOLDINGS, INC. (CRWD).
The top stock holdings of ADAMS STREET PARTNERS LLC are PCTY, RMNI, QTWO. The fund has invested 32% of it's portfolio in PAYLOCITY HOLDING CORPORATION and 30.5% of portfolio in RIMINI STREET, INC.
The fund managers got completely rid off FUSION PHARMACEUTICALS, INC. (FUSN), UIPATH, INC. (PATH) and KANZHUN LIMITED (BZ) stocks. They significantly reduced their stock positions in COINBASE GLOBAL, INC. (COIN), COUCHBASE, INC. (BASE) and MINERALYS THERAPEUTICS, INC.. ADAMS STREET PARTNERS LLC opened new stock positions in CONFLUENT, INC. (CFLT), LEGALZOOM.COM, INC. (LZ) and CROWDSTRIKE HOLDINGS, INC. (CRWD).
New Buys
| Ticker | $ Bought |
|---|---|
| CONFLUENT, INC. | 3,312,580 |
| LEGALZOOM.COM, INC. | 603,422 |
| CROWDSTRIKE HOLDINGS, INC. | 360,664 |
| AMPLITUDE, INC. | 253,188 |
New stocks bought by ADAMS STREET PARTNERS LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| COINBASE GLOBAL, INC. | -81.05 |
| COUCHBASE, INC. | -20.31 |
| MINERALYS THERAPEUTICS, INC. | -18.5 |
| PAYLOCITY HOLDING CORPORATION | -17.59 |
| VACASA, INC. | 0.00 |
ADAMS STREET PARTNERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FUSION PHARMACEUTICALS, INC. | -28,328,400 |
| UIPATH, INC. | -13,391,500 |
| KANZHUN LIMITED | -1,574,780 |
| MIRUM PHARMACEUTICALS, INC. | -963,149 |
| QUANTUMSCAPE CORP | -224,575 |
| UBER TECHNOLOGIES, INC. | -292,827 |
ADAMS STREET PARTNERS LLC got rid off the above stocks
Current Stock Holdings of ADAMS STREET PARTNERS LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMPL | AMPLITUDE, INC. | 0.10 | 23,271 | 253,188 | NEW | ||
| BASE | COUCHBASE, INC. | 0.22 | 21,163 | 556,799 | REDUCED | -20.31 | |
| BZ | KANZHUN LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFLT | CONFLUENT, INC. | 1.32 | 108,538 | 3,312,580 | NEW | ||
| COIN | COINBASE GLOBAL, INC. | 4.75 | 45,133 | 11,965,700 | REDUCED | -81.05 | |
| CRVS | CORVUS PHARMACEUTICALS, INC. | 2.32 | 3,275,620 | 5,830,600 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 0.14 | 1,125 | 360,664 | NEW | ||
| FUSN | FUSION PHARMACEUTICALS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LZ | LEGALZOOM.COM, INC. | 0.24 | 45,234 | 603,422 | NEW | ||
| MIRM | MIRUM PHARMACEUTICALS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PATH | UIPATH, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCTY | PAYLOCITY HOLDING CORPORATION | 31.98 | 468,412 | 80,501,300 | REDUCED | -17.59 | |
| QS | QUANTUMSCAPE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QTWO | Q2 HOLDINGS, INC. | 16.24 | 777,562 | 40,868,700 | UNCHANGED | 0.00 | |
| RMNI | RIMINI STREET, INC. | 30.52 | 23,565,400 | 76,823,300 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCSA | VACASA, INC. | 2.54 | 938,221 | 6,398,670 | REDUCED | 0.00 | |
| MINERALYS THERAPEUTICS, INC. | 9.62 | 1,876,490 | 24,225,500 | REDUCED | -18.5 |