Adams Street Partners LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Adams Street Partners LLC reported 12 stock positions worth $251.7 million. Its top holding was Paylocity (PCTY) at 32.0% of the portfolio, followed by Rimini Street (RMNI, 30.5%) and Q2 (QTWO, 16.2%). Compared with Q4 2023, it opened 4 new positions, sold out of 6 and reduced 5. The biggest buy was a new position in Confluent Class A (CFLT) and the biggest sale an exit from Fusion Pharmaceuticals (FUSN).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001193586
- Portfolio Value
- $251.7M (Q1 2024)
- SEC Filing
- 0001104659-24-061019 ↗ filed May 14, 2024
Holdings Value
Holdings 12 stocks · $251.7M
| PCTY Paylocity Holding Corp. | 31.98% | 468,412 | $80.5M | Reduce -17.6% |
| RMNI Rimini Street Inc. | 30.52% | 23,565,433 | $76.8M | No change |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 16.24% | 777,562 | $40.9M | No change |
| MLYS Mineralys Therapeutics Inc. | 9.62% | 1,876,492 | $24.2M | Reduce -18.5% |
| COIN Coinbase Global Inc. Class A | 4.75% | 45,133 | $12.0M | Reduce -81.0% |
| VACASA INC | 2.54% | 938,221 | $6.4M | Reduce 0.0% |
| CRVS Corvus Pharmaceuticals Inc. | 2.32% | 3,275,616 | $5.8M | No change |
| CFLT Confluent Inc. Class A | 1.32% | 108,538 | $3.3M | New |
| LZ Legalzoomcom Inc. | 0.24% | 45,234 | $603K | New |
| BASE Couchbase Inc. | 0.22% | 21,163 | $557K | Reduce -20.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 1,125 | $361K | New |
| AMPL Amplitude Inc. Class A | 0.10% | 23,271 | $253K | New |
Portfolio Sells Q4 2023 → Q1 2024
| FUSN Fusion Pharmaceuticals Inc. | Sold out | 0.00% | −8.73 |
| COIN Coinbase Global Inc. Class A | Reduce -81.0% | 4.75% | −8.01 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −4.13 |
| BZ Kanzhun Ltd. - ADR | Sold out | 0.00% | −0.49 |
| MIRM Mirum Pharmaceuticals Inc. | Sold out | 0.00% | −0.30 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.09 |
| QS Quantumscape Corp. | Sold out | 0.00% | −0.07 |
| BASE Couchbase Inc. | Reduce -20.3% | 0.22% | +0.04 |
| VACASA INC | Reduce 0.0% | 2.54% | +0.17 |
| PCTY Paylocity Holding Corp. | Reduce -17.6% | 31.98% | +3.11 |
| MLYS Mineralys Therapeutics Inc. | Reduce -18.5% | 9.62% | +3.52 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4 | $442.7M | BLLN, RMNI, CBRS, CRVS |
| Q1 2026 | 3 | $260.3M | BLLN, RMNI, CRVS |
| Q4 2025 | 5 | $263.9M | BLLN, RMNI, CRVS, PAY, CAI |
| Q3 2025 | 5 | $153.2M | RMNI, CRVS, PGY, IOT, PAY |
| Q2 2025 | 6 | $142.0M | RMNI, IOT, CRVS, PAY, PVLA |
| Q1 2025 | 7 | $113.0M | RMNI, PVLA, CRVS, VACASA INC, PAY |
| Q4 2024 | 6 | $112.8M | RMNI, CRVS, MLYS, PAY, PVLA |
| Q3 2024 | 6 | $181.7M | PCTY, RMNI, QTWO, MLYS, CRVS |
| Q2 2024 | 9 | $242.7M | RMNI, PCTY, PDD, QTWO, MLYS |
| Q1 2024 | 12 | $251.7M | PCTY, RMNI, QTWO, MLYS, COIN |