AS
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ADAMS STREET PARTNERS LLC13F | |
| ADAMS STREET PARTNERS LLC | |
| Last update 2025-02-14 | 6 Stocks (2 new) |
| Value $113.00 Mil | Turnover 12 % |
ADAMS STREET PARTNERS LLC Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RMNI | Rimini Street Inc | 23,565,433 | 62,919.7 | 0% | 55.770 | 0% | 25.920 | +16.22% | +28.84% | 314.1 | Software | |
CRVS | Corvus Pharmaceuticals Inc | 3,275,616 | 17,524.5 | 0% | 15.530 | 0% | 5.100 | -31.10% | -34.58% | 238.6 | Biotechnology | |
MLYS | Mineralys Therapeutics Inc | 1,129,807 | 13,907.9 | -26.28% | 12.330 | -2.68% | 2.270 | +37.53% | +10.15% | 879.7 | Biotechnology | |
PAY | Paymentus Holdings Inc | 274,039 | 8,952.9 | New Holding | 7.940 | +7.94% | 0.220 | +5.39% | -1.93% | 4,009.0 | Software | |
PVLA | Palvella Therapeutics Inc | 409,666 | 4,916.0 | New Holding | 4.360 | +4.36% | 3.650 | +94.23% | +104.75% | 270.7 | Biotechnology | |
VCSA | Vacasa Inc | 938,221 | 4,597.3 | 0% | 4.070 | 0% | 5.960 | +9.18% | +11.63% | 111.8 | Travel & Leisure | |
PCTY | Paylocity Holding Corp | 0 | 0 | Sold Out | 0.000 | -42.52% | 0.000 | -9.48% | -4.84% | 10,608.5 | Software | |
QTWO | Q2 Holdings Inc | 0 | 0 | Sold Out | 0.000 | -12.30% | 0.000 | -19.21% | -21.80% | 4,903.9 | Software |
ADAMS STREET PARTNERS LLC's Historical Top Holdings Breakdowns
ADAMS STREET PARTNERS LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PCTY | Paylocity Holding Corp | 2024-12-31 | Sold Out | -42.52% | 162.14 ($191.84) 213.79 | $189.82 | -1.05% | Sold Out | 0 | -468,412 | |
QTWO | Q2 Holdings Inc | 2024-12-31 | Sold Out | -12.30% | 77.81 ($95.27) 110.85 | $78.71 | -17.38% | Sold Out | 0 | -280,209 | |
PAY | Paymentus Holdings Inc | 2024-12-31 | New Buy | +7.94% | 19.82 ($29.86) 38.35 | $32.04 | 7.30% | New holding | 274,039 | 274,039 | |
PVLA | Palvella Therapeutics Inc | 2024-12-31 | New Buy | +4.36% | 11.79 ($12.12) 13 | $24.57 | 102.72% | New holding | 409,666 | 409,666 | |
MLYS | Mineralys Therapeutics Inc | 2024-12-31 | Reduce | -2.68% | 11.4 ($13.09) 14.95 | $13.56 | 3.59% | Reduce -26.28% | 1,129,807 | -402,847 | |
PDD | PDD Holdings Inc | 2024-09-30 | Sold Out | -17.01% | 89.17 ($122.88) 151.11 | $103.09 | -16.11% | Sold Out | 0 | -310,488 | |
QTWO | Q2 Holdings Inc | 2024-09-30 | Reduce | -7.46% | 60.19 ($70.57) 81.55 | $78.71 | 11.53% | Reduce -51.71% | 280,209 | -300,000 | |
MLYS | Mineralys Therapeutics Inc | 2024-09-30 | Reduce | -0.75% | 9.13 ($12.11) 14.58 | $13.56 | 11.97% | Reduce -9.24% | 1,532,654 | -156,058 | |
CART | Maplebear Inc | 2024-09-30 | Sold Out | -0.63% | 31.11 ($35.1) 42.14 | $39.92 | 13.73% | Sold Out | 0 | -47,769 | |
VERA | Vera Therapeutics Inc | 2024-09-30 | Sold Out | -0.20% | 34.09 ($37.95) 46.71 | $23.41 | -38.31% | Sold Out | 0 | -13,114 |
ADAMS STREET PARTNERS LLC Total Holding History ($B)
ADAMS STREET PARTNERS LLC's Asset Allocation
ADAMS STREET PARTNERS LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ADAMS STREET PARTNERS LLC's Hypothetical Growth since 2024-12-31
ADAMS STREET PARTNERS LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ADAMS STREET PARTNERS LLC's Holdings Heat Map
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ADAMS STREET PARTNERS LLC's Holdings Bubble Chart
ADAMS STREET PARTNERS LLC News
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