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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).

New Buys

Ticker$ Bought
COINBASE GLOBAL, INC.41,418,900
KANZHUN LIMITED1,574,780
MIRUM PHARMACEUTICALS, INC.963,149
COUCHBASE, INC.598,064
UBER TECHNOLOGIES, INC.292,827
QUANTUMSCAPE CORP224,575

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

None of the existing positions were reduced by ADAMS STREET PARTNERS LLC

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AFRMAFFIRM HOLDINGS, INC.0.000.000.00SOLD OFF-100
BASECOUCHBASE, INC.0.1826,557598,064NEW
BRZEBRAZE, INC.0.000.000.00SOLD OFF-100
BZKANZHUN LIMITED0.4894,8091,574,780NEW
COINCOINBASE GLOBAL, INC.12.76238,14941,418,900NEW
CRVSCORVUS PHARMACEUTICALS, INC.1.783,275,6205,765,080UNCHANGED0.00
CXMSPRINKLR, INC.0.000.000.00SOLD OFF-100
FRSHFRESHWORKS INC.0.000.000.00SOLD OFF-100
FUSNFUSION PHARMACEUTICALS, INC.8.732,947,81028,328,400UNCHANGED0.00
ICVXICOSAVAX, INC.0.000.000.00SOLD OFF-100
MIRMMIRUM PHARMACEUTICALS, INC.0.3032,627963,149NEW
PATHUIPATH, INC.4.13539,11113,391,500ADDED373
PCTYPAYLOCITY HOLDING CORPORATION28.87568,41293,702,700UNCHANGED0.00
PDDPDD HOLDINGS, INC.0.000.000.00SOLD OFF-100
QSQUANTUMSCAPE CORP0.0732,313224,575NEW
QTWOQ2 HOLDINGS, INC.10.40777,56233,754,000UNCHANGED0.00
RMNIRIMINI STREET, INC.23.7423,565,40077,059,000UNCHANGED0.00
UBERUBER TECHNOLOGIES, INC.0.094,756292,827NEW
VCSAVACASA, INC.2.37938,2257,693,440ADDED117
MINERALYS THERAPEUTICS, INC.6.102,302,33019,800,000UNCHANGED0.00