13F-HR filed by ADAMS STREET PARTNERS LLC
ADAMS STREET PARTNERS LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 18 holding rows worth $470,705,000.
- Accession
- 0000914760-15-000299
- Filer
- CIK 1193586
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 18 entries on the cover page, a total value of $470,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $470,705,000 with VALUE read as thousands by filing date, 13F file number 028-12754. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,830,320 | $211,348,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,821,548 | $151,766,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 1,663,650 | $27,600,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 7,174,677 | $26,546,000 | thousands by filing date | |
| Sierra Oncology, Inc. | 74346L101 | common | 1,159,546 | $17,845,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 1,976,861 | $17,614,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 1,600,422 | $13,187,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 67,660 | $1,716,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 372,160 | $849,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 56,836 | $752,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,101 | $446,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 35,073 | $386,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,317 | $293,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 4,631 | $146,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 3,119 | $125,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 4,316 | $48,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 7,469 | $23,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,102 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914760-15-000299 | this filing | 2015-11-13 | acceptance time not in the bulk data set |