ADAMS STREET PARTNERS LLC Holdings
ADAMS STREET PARTNERS LLC is an investment fund managing more than 365.07M US dollars. The largest holdings include Paylocity Holding, Rimini Street and Vacasa. In Q3 2022 the fund bought assets of total value of 11.2M US dollars and sold assets of total value of 27.57M US dollars.
ADAMS STREET PARTNERS LLC portfolio value:
ADAMS STREET PARTNERS LLC quarter portfolio value change:
ADAMS STREET PARTNERS LLC 1 year portfolio value change:
ADAMS STREET PARTNERS LLC 3 years portfolio value change:
ADAMS STREET PARTNERS LLC 5 years portfolio value change:
ADAMS STREET PARTNERS LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 82331000 | 16967000 |
| Q2 2016 | 10771000 | 55768000 |
| Q3 2016 | 24806000 | 115724000 |
| Q4 2016 | 5034000 | 91903000 |
| Q1 2017 | 5624000 | 29348000 |
| Q2 2017 | 26467000 | 1169000 |
| Q3 2017 | 1547000 | 62848000 |
| Q4 2017 | 100515000 | 52163000 |
| Q1 2018 | 15574000 | 8032000 |
| Q2 2018 | 98064000 | 2268000 |
| Q3 2018 | 14180000 | 46572000 |
| Q4 2018 | 6256000 | 7429000 |
| Q1 2019 | -685000 | 53063000 |
| Q2 2019 | 36805000 | 26715000 |
| Q3 2019 | 6406000 | 33004000 |
| Q4 2019 | 22935000 | 25511000 |
| Q1 2020 | 34118000 | 19077000 |
| Q2 2020 | 70162000 | 433000 |
| Q3 2020 | 17043000 | 64630000 |
| Q4 2020 | 15420000 | 8930000 |
| Q1 2021 | 122907000 | 67282000 |
| Q2 2021 | 37025000 | 133973000 |
| Q3 2021 | 253960000 | 25320000 |
| Q4 2021 | 151088000 | 122277000 |
| Q1 2022 | 6614000 | 84618000 |
| Q2 2022 | 8368000 | 18434000 |
| Q3 2022 | 11204000 | 27574000 |
ADAMS STREET PARTNERS LLC 13F holdings
| Stock |
|---|
| Portfolio share: 39.25% Portfolio value: 143.30M Avg. open price: N/A Current price: $204.3 P/L: N/A Sold -31.28% shares Q3 2021 |
| Portfolio share: 30.08% Portfolio value: 109.81M Avg. open price: $6.36 Current price: $4.04 P/L: -36.51% Sold -0.54% shares Q1 2021 |
| Portfolio share: 13.90% Portfolio value: 50.74M Avg. open price: N/A Current price: $1.36 P/L: N/A N/A Q4 2021 |
| Portfolio share: 6.86% Portfolio value: 25.03M Avg. open price: $34.85 Current price: $26.55 P/L: -23.82% Sold -27.84% shares Q3 2020 |
| Portfolio share: 2.94% Portfolio value: 10.72M Avg. open price: N/A Current price: $3.19 P/L: N/A Sold -0.00% shares Q1 2022 |
| Portfolio share: 2.43% Portfolio value: 8.87M Avg. open price: N/A Current price: $2.36 P/L: N/A Sold -0.87% shares Q3 2021 |
| Portfolio share: 1.73% Portfolio value: 6.31M Avg. open price: N/A Current price: $87.8 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.17% Portfolio value: 4.25M Avg. open price: N/A Current price: $38.33 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.73% Portfolio value: 2.68M Avg. open price: $10.36 Current price: $1 P/L: -90.35% Bought +21.89% shares Q1 2018 |
| Portfolio share: 0.55% Portfolio value: 1.99M Avg. open price: $4.35 Current price: $0.25 P/L: -94.19% Bought +1.70% shares Q2 2021 |
| Portfolio share: 0.17% Portfolio value: 631K Avg. open price: N/A Current price: $11.33 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 359K Avg. open price: N/A Current price: $90 P/L: N/A Sold -78.96% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 331K Avg. open price: N/A Current price: $10.84 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.22 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.96 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.11 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.59 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.51 Current price: $9.67 P/L: -28.42% Sold -100.00% shares Q3 2022 |
Showing TOP 18 ADAMS STREET PARTNERS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ADAMS STREET PARTNERS LLC?
The biggest position of the ADAMS STREET PARTNERS LLC is Paylocity Holding Corporation (PCTY) with 39.25% portfolio share worth of 143.31M US dollars.
Top 5 ADAMS STREET PARTNERS's holdings represent 93.03% of the portfolio:
- Paylocity Holding Corporation (PCTY) – 39.25%
- Rimini Street, Inc. (RMNI) – 30.08%
- Vacasa, Inc. (VCSA) – 13.9%
- Q2 Holdings, Inc. (QTWO) – 6.86%
- Icosavax, Inc. (ICVX) – 2.94%
Who is the portfolio manager of ADAMS STREET PARTNERS LLC?
The portfolio manager of the ADAMS STREET PARTNERS LLC is .
What is the total asset value of the ADAMS STREET PARTNERS LLC portfolio?
ADAMS STREET PARTNERS LLC total asset value (portfolio value) is 365.07M US dollars.
Who is ?
is the portfolio manager of the ADAMS STREET PARTNERS LLC.
What is (ADAMS STREET PARTNERS LLC) fund performance?
ADAMS STREET PARTNERS's quarterly performance is -0.82%, annualy -59.87%. In the past 3 years, the value of 's portfolio has decreased by -29%. In the past 5 years, the value of the portfolio has decreased by -32%.
What is the ADAMS STREET PARTNERS LLC CIK?
ADAMS STREET PARTNERS's Central Index Key is 0001193586 .