13F-HR filed by ADAMS STREET PARTNERS LLC
ADAMS STREET PARTNERS LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 12 holding rows worth $251,700,346.
- Accession
- 0001104659-24-061019
- Filer
- CIK 1193586
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 12 entries on the cover page, a total value of $251,700,346 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,700,346 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 | 468,412 | $80,501,286 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 23,565,433 | $76,823,312 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 777,562 | $40,868,659 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,876,492 | $24,225,512 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 45,133 | $11,965,661 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 938,221 | $6,398,667 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 3,275,616 | $5,830,596 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 108,538 | $3,312,580 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 45,234 | $603,422 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 21,163 | $556,799 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,125 | $360,664 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 23,271 | $253,188 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-061019 | this filing | 2024-05-14 | acceptance time not in the bulk data set |