13F-HR filed by ADAMS STREET PARTNERS LLC
ADAMS STREET PARTNERS LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 18 holding rows worth $382,414,335.
- Accession
- 0001104659-23-091158
- Filer
- CIK 1193586
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 18 entries on the cover page, a total value of $382,414,335 stated on the cover page (in dollars after the unit check, H1), rows summing to $382,414,335 with VALUE read as dollars as filed, 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 | $112,878,424 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 586,902 | $108,301,026 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 2,419,501 | $41,252,492 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 777,562 | $24,026,666 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 2,180,864 | $21,655,980 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 2,947,809 | $13,766,268 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 520,631 | $13,218,821 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 18,764,501 | $12,759,861 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 213,798 | $7,549,207 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 3,275,616 | $7,501,161 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 355,775 | $5,895,192 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 482,220 | $4,812,556 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 147,336 | $4,573,309 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 29,858 | $1,174,614 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 36,681 | $1,016,431 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 29,849 | $772,194 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 22,924 | $724,857 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 30,448 | $535,276 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-091158 | this filing | 2023-08-14 | acceptance time not in the bulk data set |