HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Paylocity Holding Corporation |
568,412 | UNCH | $93,703 |
| PCTY | 568,412 | UNCH | $93,703 |
| Rimini Street Inc. |
23,565,433 | UNCH | $77,059 |
| RMNI | 23,565,433 | UNCH | $77,059 |
| Coinbase Global Inc. |
238,149 | +238,149 | $41,419 |
| COIN | 238,149 | +238,149 | $41,419 |
| Q2 Holdings Inc. |
777,562 | UNCH | $33,754 |
| QTWO | 777,562 | UNCH | $33,754 |
| Fusion Pharmaceuticals Inc. |
2,947,809 | UNCH | $28,328 |
| FUSN | 2,947,809 | UNCH | $28,328 |
| Mineralys Therapeutics Inc. |
2,302,329 | UNCH | $19,800 |
| MLYS | 2,302,329 | UNCH | $19,800 |
| UiPath Inc. |
539,111 | +425,157 | $13,392 |
| PATH | 539,111 | +425,157 | $13,392 |
| Vacasa Inc. |
938,225 | -7,693,445 | $7,693 |
| VCSA | 938,225 | -7,693,445 | $7,693 |
| Corvus Pharmaceuticals Inc. |
3,275,616 | UNCH | $5,765 |
| CRVS | 3,275,616 | UNCH | $5,765 |
| Kanzhun Limited |
94,809 | +94,809 | $1,575 |
| BZ | 94,809 | +94,809 | $1,575 |
| Mirum Pharmaceuticals Inc. |
32,627 | +32,627 | $963 |
| MIRM | 32,627 | +32,627 | $963 |
| Couchbase Inc. |
26,557 | +26,557 | $598 |
| BASE | 26,557 | +26,557 | $598 |
| Uber Technologies Inc. |
4,756 | +4,756 | $293 |
| UBER | 4,756 | +4,756 | $293 |
See Full List: All Stocks Held By Adams Street Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
See Details: Top 10 Stocks Held By Adams Street Partners LLC
|
Size ($ in 1000's)
At 12/31/2023: $324,567 At 09/30/2023: $271,459 Adams Street Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Adams Street Partners LLC 13F filings. Link to 13F filings: SEC filings |
