13F-HR filed by ADAMS STREET PARTNERS LLC
ADAMS STREET PARTNERS LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 15 holding rows worth $480,881,000.
- Accession
- 0001104659-21-020437
- Filer
- CIK 1193586
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 15 entries on the cover page, a total value of $480,881,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $480,881,000 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 | 863,200 | $177,742,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 23,694,465 | $104,966,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 777,562 | $98,385,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 3,492,749 | $41,040,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 5,305,872 | $18,358,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 3,275,616 | $11,661,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 201,548 | $8,773,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 90,354 | $5,796,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 104,044 | $4,395,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,377 | $3,884,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,828 | $1,643,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,492 | $1,521,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 120,739 | $1,309,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,340 | $756,000 | thousands by filing date | |
| Progyny, Inc. | 74340E10E | Common | 15,372 | $652,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-020437 | this filing | 2021-02-11 | acceptance time not in the bulk data set |