ADAMS STREET PARTNERS LLC

ADAMS STREET PARTNERS LLC latest Q4_2020 13F filings reported $480,881,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 26.75%. This fund has 15 securities concentrations of 100% weights.

ADAMS STREET PARTNERS LLC largest holding is Paylocity Holding Corp. with weight of 36.96% and $177,742,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR15$480,881,00026.75%
2020-11-132020-09-30Q3_202013F-HR14$379,391,000-21.54%
2020-08-132020-06-30Q2_202013F-HR11$483,558,00020.61%
2020-05-142020-03-31Q1_202013F-HR15$400,915,000-18.13%
2020-02-142019-12-31Q4_201913F-HR17$489,684,000-2.14%
2019-11-132019-09-30Q3_201913F-HR14$500,369,000-7.23%
2019-08-142019-06-30Q2_201913F-HR14$539,360,0004.41%
2019-05-142019-03-31Q1_201913F-HR17$516,567,0008.29%
2019-02-122018-12-31Q4_201813F-HR14$477,003,000-24.91%
2018-11-142018-09-30Q3_201813F-HR13$635,273,000-2.66%
2018-08-132018-06-30Q2_201813F-HR14$652,609,00024.47%
2018-05-172018-03-31Q1_201813F-HR/A11$524,305,0000.00%
2018-05-142018-03-31Q1_201813F-HR11$528,877,00025.56%
2018-02-122017-12-31Q4_201713F-HR12$421,229,0007.59%
2017-11-132017-09-30Q3_201713F-HR9$391,524,000-8.15%
2017-08-032017-06-30Q2_201713F-HR13$426,251,0004.82%
2017-05-122017-03-31Q1_201713F-HR13$406,632,00011.91%
2017-02-102016-12-31Q4_201613F-HR13$363,349,000-31.55%
2016-11-142016-09-30Q3_201613F-HR18$530,847,000-13.14%
2016-08-102016-06-30Q2_201613F-HR17$611,163,00011.55%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PAYLOCITY HLDG CORPPCTYINCR$177,7420.28%36.96%$205.910.00%863,200
RIMINI STR INC DELRMNIINCR$104,9660.38%21.83%$4.430.00%23,694,465
Q2 HLDGS INCQTWOINCR$98,3850.39%20.46%$126.530.00%777,562
FUSION PHARMACEUTICALS INCFUSNINCR$41,0400.03%8.53%$11.750.00%3,492,749
APTINYX INCAPTXINCR$18,3580.02%3.82%$3.460.00%5,305,872
CORVUS PHARMACEUTICALS INCCRVSDECR$11,661-0.11%2.42%$3.560.00%3,275,616
HEALTH CATALYST INC USD0.001000HCATINCR$8,7730.32%1.82%$43.530.00%201,548
BIGCOMMERCE HLDGS INCBIGCBUY$5,7960.00%1.21%$64.150.00%90,354
SLACK TECHNOLOGIES INCWORKBUY$4,3950.00%0.91%$42.240.00%104,044
TELADOC HEALTH INCTDOCBUY$3,8840.00%0.81%$190.610.00%20,377
PELOTON INTERACTIVE INCPTONBUY$1,6430.00%0.34%$151.740.00%10,828
TWILIO INCTWLOBUY$1,5210.00%0.32%$338.600.00%4,492
ADVERUM BIOTECHNOLOGIES INCADVMBUY$1,3090.00%0.27%$10.840.00%120,739
10X GENOMICS INCTXGBUY$7560.00%0.16%$141.570.00%5,340
DECR$652-0.51%0.14%$42.41-0.66%15,372
CRISPR THERAPEUTICS AGCRSPSOLD$00.00%-100.00%$0.000.00%0
FUTU HLDGS LTDFUTUSOLD$00.00%-100.00%$0.000.00%0
GSX TECHEDU INCGSXSOLD$00.00%-100.00%$0.000.00%0
IVERIC BIO INCISEESOLD$00.00%-100.00%$0.000.00%0
PAGERDUTY INCPDSOLD$00.00%-100.00%$0.000.00%0