Latest ADAMS STREET PARTNERS LLC Stock Portfolio
$251Million– No. of Holdings #12
ADAMS STREET PARTNERS LLC Performance:
2024 Q1: 4.15%YTD: 4.15%2023: -0.56%
Performance for 2024 Q1 is 4.15%, and YTD is 4.15%, and 2023 is -0.56%.
About ADAMS STREET PARTNERS LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ADAMS STREET PARTNERS LLC reported an equity portfolio of $251.7 Millions as of 31 Mar, 2024.
The top stock holdings of ADAMS STREET PARTNERS LLC are PCTY, RMNI, QTWO. The fund has invested 32% of it's portfolio in PAYLOCITY HOLDING CORPORATION and 30.5% of portfolio in RIMINI STREET, INC.
The fund managers got completely rid off FUSION PHARMACEUTICALS, INC. (FUSN), UIPATH, INC. (PATH) and KANZHUN LIMITED (BZ) stocks. They significantly reduced their stock positions in COINBASE GLOBAL, INC. (COIN), COUCHBASE, INC. (BASE) and MINERALYS THERAPEUTICS, INC.. ADAMS STREET PARTNERS LLC opened new stock positions in CONFLUENT, INC. (CFLT), LEGALZOOM.COM, INC. (LZ) and CROWDSTRIKE HOLDINGS, INC. (CRWD).
The top stock holdings of ADAMS STREET PARTNERS LLC are PCTY, RMNI, QTWO. The fund has invested 32% of it's portfolio in PAYLOCITY HOLDING CORPORATION and 30.5% of portfolio in RIMINI STREET, INC.
The fund managers got completely rid off FUSION PHARMACEUTICALS, INC. (FUSN), UIPATH, INC. (PATH) and KANZHUN LIMITED (BZ) stocks. They significantly reduced their stock positions in COINBASE GLOBAL, INC. (COIN), COUCHBASE, INC. (BASE) and MINERALYS THERAPEUTICS, INC.. ADAMS STREET PARTNERS LLC opened new stock positions in CONFLUENT, INC. (CFLT), LEGALZOOM.COM, INC. (LZ) and CROWDSTRIKE HOLDINGS, INC. (CRWD).
ADAMS STREET PARTNERS LLC Equity Portfolio Value
Last Reported on: 14 May, 2024
ADAMS STREET PARTNERS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ADAMS STREET PARTNERS LLC made a return of 4.15% in the last quarter. In trailing 12 months, it's portfolio return was 3.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| confluent, inc. | 3,312,580 |
| legalzoom.com, inc. | 603,422 |
| crowdstrike holdings, inc. | 360,664 |
| amplitude, inc. | 253,188 |
New stocks bought by ADAMS STREET PARTNERS LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| coinbase global, inc. | -81.05 |
| couchbase, inc. | -20.31 |
| mineralys therapeutics, inc. | -18.5 |
| paylocity holding corporation | -17.59 |
| vacasa, inc. | 0.00 |
ADAMS STREET PARTNERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fusion pharmaceuticals, inc. | -28,328,400 |
| uipath, inc. | -13,391,500 |
| kanzhun limited | -1,574,780 |
| mirum pharmaceuticals, inc. | -963,149 |
| quantumscape corp | -224,575 |
| uber technologies, inc. | -292,827 |
ADAMS STREET PARTNERS LLC got rid off the above stocks
Sector Distribution
ADAMS STREET PARTNERS LLC has about 83.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 83.1 |
| Others | 9.6 |
| Financial Services | 4.8 |
| Healthcare | 2.3 |
Market Cap. Distribution
ADAMS STREET PARTNERS LLC has about 4.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 49.5 |
| MICRO-CAP | 35.4 |
| UNALLOCATED | 9.6 |
| LARGE-CAP | 4.9 |
Stocks belong to which Index?
About 47.3% of the stocks held by ADAMS STREET PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.7 |
| RUSSELL 2000 | 47.3 |
ADAMS STREET PARTNERS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ADAMS STREET PARTNERS LLC
ADAMS STREET PARTNERS LLC has 12 stocks in it's portfolio. VCSA proved to be the most loss making stock for the portfolio. QTWO was the most profitable stock for ADAMS STREET PARTNERS LLC last quarter.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMPL | amplitude, inc. | 0.10 | 23,271 | 253,188 | new | |||
| BASE | couchbase, inc. | 0.22 | 21,163 | 556,799 | reduced | -20.31 | ||
| BZ | kanzhun limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CFLT | confluent, inc. | 1.32 | 108,538 | 3,312,580 | new | |||
| COIN | coinbase global, inc. | 4.75 | 45,133 | 11,965,700 | reduced | -81.05 | ||
| CRVS | corvus pharmaceuticals, inc. | 2.32 | 3,275,620 | 5,830,600 | unchanged | 0.00 | ||
| CRWD | crowdstrike holdings, inc. | 0.14 | 1,125 | 360,664 | new | |||
| FUSN | fusion pharmaceuticals, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LZ | legalzoom.com, inc. | 0.24 | 45,234 | 603,422 | new | |||
| MIRM | mirum pharmaceuticals, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PATH | uipath, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PCTY | paylocity holding corporation | 31.98 | 468,412 | 80,501,300 | reduced | -17.59 | ||
| QS | quantumscape corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QTWO | q2 holdings, inc. | 16.24 | 777,562 | 40,868,700 | unchanged | 0.00 | ||
| RMNI | rimini street, inc. | 30.52 | 23,565,400 | 76,823,300 | unchanged | 0.00 | ||
| UBER | uber technologies, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VCSA | vacasa, inc. | 2.54 | 938,221 | 6,398,670 | reduced | 0.00 | ||
| mineralys therapeutics, inc. | 9.62 | 1,876,490 | 24,225,500 | reduced | -18.5 | |||