13F-HR filed by ADAMS STREET PARTNERS LLC
ADAMS STREET PARTNERS LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 14 holding rows worth $286,244,950.
- Accession
- 0001104659-23-118262
- Filer
- CIK 1193586
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 14 entries on the cover page, a total value of $286,244,950 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,244,950 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 |
|---|---|---|---|---|---|---|
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 568,412 | $103,280,460 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 23,565,433 | $51,843,953 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 298,150 | $29,239,571 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 777,562 | $25,091,926 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 2,302,329 | $21,895,149 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 8,631,670 | $18,764,501 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 2,179,964 | $16,894,721 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 2,947,809 | $7,664,303 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 3,275,616 | $4,782,399 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 214,012 | $2,961,926 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 113,954 | $1,949,753 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 60,862 | $1,212,371 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17,610 | $374,565 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 6,192 | $289,352 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-118262 | this filing | 2023-11-14 | acceptance time not in the bulk data set |