Latest ADAMS STREET PARTNERS LLC Stock Portfolio
$324Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About ADAMS STREET PARTNERS LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ADAMS STREET PARTNERS LLC reported an equity portfolio of $324.6 Millions as of 31 Dec, 2023.
The top stock holdings of ADAMS STREET PARTNERS LLC are PCTY, RMNI, COIN. The fund has invested 28.9% of it's portfolio in PAYLOCITY HOLDING CORPORATION and 23.7% of portfolio in RIMINI STREET, INC.
The fund managers got completely rid off PDD HOLDINGS, INC. (PDD), ICOSAVAX, INC. (ICVX) and SPRINKLR, INC. (CXM) stocks. ADAMS STREET PARTNERS LLC opened new stock positions in COINBASE GLOBAL, INC. (COIN), KANZHUN LIMITED (BZ) and MIRUM PHARMACEUTICALS, INC. (MIRM). The fund showed a lot of confidence in some stocks as they added substantially to UIPATH, INC. (PATH) and VACASA, INC. (VCSA).
The top stock holdings of ADAMS STREET PARTNERS LLC are PCTY, RMNI, COIN. The fund has invested 28.9% of it's portfolio in PAYLOCITY HOLDING CORPORATION and 23.7% of portfolio in RIMINI STREET, INC.
The fund managers got completely rid off PDD HOLDINGS, INC. (PDD), ICOSAVAX, INC. (ICVX) and SPRINKLR, INC. (CXM) stocks. ADAMS STREET PARTNERS LLC opened new stock positions in COINBASE GLOBAL, INC. (COIN), KANZHUN LIMITED (BZ) and MIRUM PHARMACEUTICALS, INC. (MIRM). The fund showed a lot of confidence in some stocks as they added substantially to UIPATH, INC. (PATH) and VACASA, INC. (VCSA).
New Buys
| Ticker | $ Bought |
|---|---|
| COINBASE GLOBAL, INC. | 41,418,900 |
| KANZHUN LIMITED | 1,574,780 |
| MIRUM PHARMACEUTICALS, INC. | 963,149 |
| COUCHBASE, INC. | 598,064 |
| UBER TECHNOLOGIES, INC. | 292,827 |
| QUANTUMSCAPE CORP | 224,575 |
New stocks bought by ADAMS STREET PARTNERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| UIPATH, INC. | 373 |
| VACASA, INC. | 117 |
Additions to existing portfolio by ADAMS STREET PARTNERS LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| ICOSAVAX, INC. | -16,894,700 |
| PDD HOLDINGS, INC. | -29,239,600 |
| SPRINKLR, INC. | -2,961,930 |
| FRESHWORKS INC. | -1,212,370 |
| AFFIRM HOLDINGS, INC. | -374,565 |
| BRAZE, INC. | -289,352 |
ADAMS STREET PARTNERS LLC got rid off the above stocks
Current Stock Holdings of ADAMS STREET PARTNERS LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AFRM | AFFIRM HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BASE | COUCHBASE, INC. | 0.18 | 26,557 | 598,064 | NEW | ||
| BRZE | BRAZE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BZ | KANZHUN LIMITED | 0.48 | 94,809 | 1,574,780 | NEW | ||
| COIN | COINBASE GLOBAL, INC. | 12.76 | 238,149 | 41,418,900 | NEW | ||
| CRVS | CORVUS PHARMACEUTICALS, INC. | 1.78 | 3,275,620 | 5,765,080 | UNCHANGED | 0.00 | |
| CXM | SPRINKLR, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRSH | FRESHWORKS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUSN | FUSION PHARMACEUTICALS, INC. | 8.73 | 2,947,810 | 28,328,400 | UNCHANGED | 0.00 | |
| ICVX | ICOSAVAX, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MIRM | MIRUM PHARMACEUTICALS, INC. | 0.30 | 32,627 | 963,149 | NEW | ||
| PATH | UIPATH, INC. | 4.13 | 539,111 | 13,391,500 | ADDED | 373 | |
| PCTY | PAYLOCITY HOLDING CORPORATION | 28.87 | 568,412 | 93,702,700 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QS | QUANTUMSCAPE CORP | 0.07 | 32,313 | 224,575 | NEW | ||
| QTWO | Q2 HOLDINGS, INC. | 10.40 | 777,562 | 33,754,000 | UNCHANGED | 0.00 | |
| RMNI | RIMINI STREET, INC. | 23.74 | 23,565,400 | 77,059,000 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES, INC. | 0.09 | 4,756 | 292,827 | NEW | ||
| VCSA | VACASA, INC. | 2.37 | 938,225 | 7,693,440 | ADDED | 117 | |
| MINERALYS THERAPEUTICS, INC. | 6.10 | 2,302,330 | 19,800,000 | UNCHANGED | 0.00 |