13F-HR filed by ADAMS STREET PARTNERS LLC
ADAMS STREET PARTNERS LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 13 holding rows worth $365,065,000.
- Accession
- 0001104659-22-118075
- Filer
- CIK 1193586
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 13 entries on the cover page, a total value of $365,065,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,065,000 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 | 593,200 | $143,305,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 23,565,433 | $109,815,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 16,527,901 | $50,741,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 777,562 | $25,037,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 3,392,392 | $10,720,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 2,947,809 | $8,873,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 100,926 | $6,316,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 83,121 | $4,257,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 3,275,616 | $2,683,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 5,395,996 | $1,997,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 52,766 | $631,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,884 | $359,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 34,157 | $331,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-118075 | this filing | 2022-11-14 | acceptance time not in the bulk data set |