13F-HR filed by ADAMS STREET PARTNERS LLC
ADAMS STREET PARTNERS LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 14 holding rows worth $539,360,000.
- Accession
- 0001144204-19-039654
- Filer
- CIK 1193586
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 14 entries on the cover page, a total value of $539,360,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $539,360,000 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 | 2,188,428 | $205,318,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 23,694,465 | $125,581,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,577,562 | $120,463,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 684,350 | $25,663,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 1,439,778 | $16,889,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 4,125,624 | $13,780,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 3,275,616 | $12,251,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 136,101 | $10,161,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 409,146 | $4,730,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 63,211 | $1,583,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 29,375 | $1,460,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 92,705 | $1,035,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 32,426 | $407,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 12,000 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-039654 | this filing | 2019-08-14 | acceptance time not in the bulk data set |