Adams Street Partners LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Adams Street Partners LLC reported 6 stock positions worth $181.7 million. Its top holding was Paylocity (PCTY) at 42.5% of the portfolio, followed by Rimini Street (RMNI, 24.0%) and Q2 (QTWO, 12.3%). Compared with Q2 2024, it sold out of 3 and reduced 2. The biggest sale was an exit from PDD (PDD).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001193586
- Portfolio Value
- $181.7M (Q3 2024)
- SEC Filing
- 0001104659-24-118032 ↗ filed Nov 14, 2024
Holdings Value
Holdings 6 stocks · $181.7M
| PCTY Paylocity Holding Corp. | 42.52% | 468,412 | $77.3M | No change |
| RMNI Rimini Street Inc. | 23.99% | 23,565,433 | $43.6M | No change |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 12.30% | 280,209 | $22.4M | Reduce -51.7% |
| MLYS Mineralys Therapeutics Inc. | 10.21% | 1,532,654 | $18.6M | Reduce -9.2% |
| CRVS Corvus Pharmaceuticals Inc. | 9.52% | 3,275,616 | $17.3M | No change |
| VACASA INC | 1.45% | 938,221 | $2.6M | No change |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| None this quarter. | |||
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 |