Latest ADAMS STREET PARTNERS LLC Stock Portfolio
$242Million– No. of Holdings #9
ADAMS STREET PARTNERS LLC Performance:
2024 Q2: -8.15%YTD: -4.34%2023: 0.52%
Performance for 2024 Q2 is -8.15%, and YTD is -4.34%, and 2023 is 0.52%.
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 $242.7 Millions as of 30 Jun, 2024.
The top stock holdings of ADAMS STREET PARTNERS LLC are RMNI, PCTY, PDD. The fund has invested 29.8% of it's portfolio in RIMINI STREET, INC. and 25.4% of portfolio in PAYLOCITY HOLDING CORPORATION.
The fund managers got completely rid off COINBASE GLOBAL, INC. (COIN), CONFLUENT, INC. (CFLT) and LEGALZOOM.COM, INC. (LZ) stocks. They significantly reduced their stock positions in Q2 HOLDINGS, INC. (QTWO) and MINERALYS THERAPEUTICS, INC.. ADAMS STREET PARTNERS LLC opened new stock positions in PDD HOLDINGS, INC. (PDD), MAPLEBEAR, INC. and VERA THERAPEUTICS, INC. (VERA).
The top stock holdings of ADAMS STREET PARTNERS LLC are RMNI, PCTY, PDD. The fund has invested 29.8% of it's portfolio in RIMINI STREET, INC. and 25.4% of portfolio in PAYLOCITY HOLDING CORPORATION.
The fund managers got completely rid off COINBASE GLOBAL, INC. (COIN), CONFLUENT, INC. (CFLT) and LEGALZOOM.COM, INC. (LZ) stocks. They significantly reduced their stock positions in Q2 HOLDINGS, INC. (QTWO) and MINERALYS THERAPEUTICS, INC.. ADAMS STREET PARTNERS LLC opened new stock positions in PDD HOLDINGS, INC. (PDD), MAPLEBEAR, INC. and VERA THERAPEUTICS, INC. (VERA).
ADAMS STREET PARTNERS LLC Equity Portfolio Value
Last Reported on: 14 Aug, 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 -8.15% in the last quarter. In trailing 12 months, it's portfolio return was -9.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| pdd holdings, inc. | 41,279,400 |
| maplebear, inc. | 1,535,300 |
| vera therapeutics, inc. | 474,465 |
New stocks bought by ADAMS STREET PARTNERS LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| q2 holdings, inc. | -25.38 |
| mineralys therapeutics, inc. | -10.01 |
ADAMS STREET PARTNERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| confluent, inc. | -3,312,580 |
| legalzoom.com, inc. | -603,422 |
| coinbase global, inc. | -11,965,700 |
| amplitude, inc. | -253,188 |
| couchbase, inc. | -556,799 |
| crowdstrike holdings, inc. | -360,664 |
ADAMS STREET PARTNERS LLC got rid off the above stocks
Sector Distribution
ADAMS STREET PARTNERS LLC has about 71.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 71.6 |
| Others | 25.8 |
| Healthcare | 2.7 |
Market Cap. Distribution
ADAMS STREET PARTNERS LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 40.1 |
| MICRO-CAP | 34.1 |
| UNALLOCATED | 25.8 |
Stocks belong to which Index?
About 44.4% of the stocks held by ADAMS STREET PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.6 |
| RUSSELL 2000 | 44.4 |
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 9 stocks in it's portfolio. PCTY 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 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMPL | amplitude, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BASE | couchbase, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CFLT | confluent, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COIN | coinbase global, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRVS | corvus pharmaceuticals, inc. | 2.46 | 3,275,620 | 5,961,620 | unchanged | 0.00 | ||
| CRWD | crowdstrike holdings, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LZ | legalzoom.com, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PCTY | paylocity holding corporation | 25.45 | 468,412 | 61,760,100 | unchanged | 0.00 | ||
| PDD | pdd holdings, inc. | 17.01 | 310,488 | 41,279,400 | new | |||
| QTWO | q2 holdings, inc. | 14.42 | 580,209 | 35,004,000 | reduced | -25.38 | ||
| RMNI | rimini street, inc. | 29.81 | 23,565,400 | 72,345,900 | unchanged | 0.00 | ||
| VCSA | vacasa, inc. | 1.88 | 938,221 | 4,569,140 | unchanged | 0.00 | ||
| VERA | vera therapeutics, inc. | 0.20 | 13,114 | 474,465 | new | |||
| mineralys therapeutics, inc. | 8.14 | 1,688,710 | 19,757,900 | reduced | -10.01 | |||
| maplebear, inc. | 0.63 | 47,769 | 1,535,300 | new | ||||