13F-HR filed by ADAMS STREET PARTNERS LLC
ADAMS STREET PARTNERS LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 11 holding rows worth $39,537,000.
- Accession
- 0000950123-13-009584
- Filer
- CIK 1193586
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 11 entries on the cover page, a total value of $39,537,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,537,000 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 |
|---|---|---|---|---|---|---|
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 1,976,861 | $25,442,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 245,987 | $4,595,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 411,013 | $4,071,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 69,783 | $2,071,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 372,160 | $1,366,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 27,568 | $538,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 26,535 | $398,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 47,675 | $337,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 40,609 | $328,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 19,197 | $227,000 | thousands by filing date | |
| ESSEX RENT CORP COM | 297187106 | Common | 48,170 | $164,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-009584 | this filing | 2013-11-14 | acceptance time not in the bulk data set |