13F-HR filed by ADAMS STREET PARTNERS LLC
ADAMS STREET PARTNERS LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 26 holding rows worth $655,304,000.
- Accession
- 0001104659-22-022502
- Filer
- CIK 1193586
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 26 entries on the cover page, a total value of $655,304,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $655,304,000 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 | $140,686,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 593,200 | $140,090,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 16,527,901 | $123,761,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 3,392,395 | $73,737,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 777,562 | $61,770,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 1,781,872 | $44,476,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 5,395,996 | $14,407,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 2,947,809 | $12,292,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 109,798 | $8,371,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 3,275,616 | $7,894,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 137,399 | $7,274,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 69,543 | $5,586,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 130,297 | $2,857,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 141,118 | $2,506,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 91,305 | $1,604,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 49,328 | $1,465,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 53,758 | $1,119,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,678 | $1,064,000 | thousands by filing date | |
| Progyny, Inc. | 74340E10E | Common | 16,479 | $830,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 84,777 | $643,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 24,424 | $542,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,573 | $533,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 33,004 | $530,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 19,266 | $471,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 36,185 | $443,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 26,065 | $353,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-022502 | this filing | 2022-02-14 | acceptance time not in the bulk data set |