13F-HR filed by ADAMS STREET PARTNERS LLC
ADAMS STREET PARTNERS LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 26 holding rows worth $779,156,000.
- Accession
- 0001104659-21-138832
- Filer
- CIK 1193586
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 26 entries on the cover page, a total value of $779,156,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $779,156,000 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 |
|---|---|---|---|---|---|---|
| RIMINI STR INC DEL | 76674Q107 | COM | 23,565,433 | $227,406,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 593,200 | $166,333,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 3,392,395 | $90,343,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 777,562 | $62,314,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,440,000 | $57,565,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 1,781,872 | $49,891,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 2,947,809 | $23,347,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 385,933 | $20,304,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 3,275,616 | $15,854,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 653,135 | $13,056,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 5,395,996 | $12,627,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 109,104 | $12,291,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 78,696 | $7,135,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 729,509 | $5,851,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 51,707 | $2,810,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,084 | $2,724,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 51,703 | $1,838,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 60,772 | $1,825,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 76,270 | $1,566,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,343 | $857,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 40,731 | $657,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 18,096 | $606,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 16,285 | $586,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 36,185 | $539,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 84,777 | $447,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 12,135 | $384,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-138832 | this filing | 2021-11-15 | acceptance time not in the bulk data set |