13F-HR filed by ADAMS STREET PARTNERS LLC
ADAMS STREET PARTNERS LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 18 holding rows worth $481,451,000.
- Accession
- 0001104659-21-104672
- Filer
- CIK 1193586
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 18 entries on the cover page, a total value of $481,451,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $481,451,000 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 | $164,699,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 23,565,433 | $145,163,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 777,562 | $79,762,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 2,973,744 | $24,028,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 235,699 | $16,011,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 5,395,996 | $15,271,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 221,357 | $11,148,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 3,275,616 | $8,746,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 67,902 | $6,110,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 202,341 | $2,327,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 189,647 | $2,052,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 33,294 | $2,014,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 15,631 | $922,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,182 | $892,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 14,012 | $845,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 84,777 | $641,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,658 | $564,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 8,045 | $256,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-104672 | this filing | 2021-08-13 | acceptance time not in the bulk data set |