ADAMS STREET PARTNERS LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$243M
Signature - Title
Sara R. Dasse - Executive Vice President
Location
One North Wacker Drive, Ste 2700, Chicago, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 9 $243M +$43.3M -$31.2M +$12.1M RMNI, PCTY, PDD, QTWO, MLYS 13F-HR 8/14/2024, 08:02 AM
Q1 2024 12 $252M +$4.53M -$119M -$114M PCTY, RMNI, QTWO, MLYS, COIN 13F-HR 5/14/2024, 12:23 PM
Q4 2023 14 $325M +$63.3M -$51M +$12.4M PCTY, RMNI, COIN, QTWO, FUSN 13F-HR 2/14/2024, 09:09 AM
Q3 2023 21 $267M +$33.5M -$42.5M -$8.99M PCTY, RMNI, PDD, QTWO, MLYS 13F-HR 11/14/2023, 05:29 PM
Q2 2023 21 $382M +$39.4M -$4.45M +$34.9M RMNI, PCTY, MLYS, QTWO, ICVX 13F-HR 8/14/2023, 01:50 PM
Q1 2023 13 $321M +$40.3M -$1.48M +$38.8M PCTY, RMNI, MLYS, QTWO, VCSA 13F-HR 5/15/2023, 11:23 AM
Q4 2022 16 $300M +$16M -$7.28M +$8.72M PCTY, RMNI, VCSA, QTWO, ICVX 13F-HR 2/14/2023, 08:52 PM
Q3 2022 13 $365M +$11.2M -$1.35M +$9.86M PCTY, RMNI, VCSA, QTWO, ICVX 13F-HR 11/14/2022, 09:26 AM
Q2 2022 15 $384M +$8.67M -$10.8M -$2.17M RMNI, PCTY, VCSA, QTWO, ICVX 13F-HR 8/17/2022, 02:27 PM
Q1 2022 17 $540M +$6.61M -$1.13M +$5.48M RMNI, VCSA, PCTY, QTWO, BASE 13F-HR 5/16/2022, 10:57 AM
Q4 2021 26 $655M +$151M -$23.4M +$128M RMNI, PCTY, VCSA, ICVX, QTWO 13F-HR 2/14/2022, 02:15 PM
Q3 2021 26 $779M +$258M -$101M +$156M RMNI, PCTY, ICVX, QTWO, HOOD 13F-HR 11/15/2021, 12:07 PM
Q2 2021 18 $481M +$37.9M -$129M -$91.5M PCTY, RMNI, QTWO, FUSN, PATH 13F-HR 8/13/2021, 08:39 AM
Q1 2021 23 $624M +$123M -$26.7M +$96.6M RMNI, PCTY, QTWO, SNOW, FUSN 13F-HR 5/10/2021, 09:46 AM
Q4 2020 15 $481M +$15.4M -$1.38M +$14M PCTY, RMNI, QTWO, FUSN, APTX 13F-HR 2/11/2021, 10:43 AM
Q3 2020 14 $379M +$21.2M -$72.7M -$51.5M PCTY, RMNI, QTWO, FUSN, APTX 13F-HR 11/13/2020, 02:19 PM
Q2 2020 11 $484M +$69.8M -$130M -$60.7M PCTY, RMNI, QTWO, FUSN, APTX 13F-HR 8/13/2020, 11:06 AM
Q1 2020 15 $401M +$17.8M -$10.6M +$7.21M PCTY, RMNI, QTWO, APTX, CRVS 13F-HR 5/14/2020, 03:44 PM
Q4 2019 17 $490M +$22.8M -$56.9M -$34M PCTY, QTWO, RMNI, CRVS, APTX 13F-HR 2/14/2020, 10:31 AM
Q3 2019 14 $500M +$6.41M -$20.4M -$14M PCTY, QTWO, RMNI, APTX, CISN 13F-HR 11/13/2019, 04:19 PM
Q2 2019 14 $539M +$36.9M -$5.63M +$31.3M PCTY, RMNI, QTWO, WORK, CISN 13F-HR 8/13/2019, 06:14 PM
Q1 2019 17 $517M +$36.2M -$57.6M -$21.4M PCTY, RMNI, QTWO, CISN, APTX 13F-HR 5/14/2019, 11:22 AM
Q4 2018 14 $477M +$9.54M -$1.41M +$8.13M PCTY, RMNI, QTWO, APTX, CALL 13F-HR 2/12/2019, 01:29 PM
Q3 2018 13 $635M +$12.1M -$121M -$109M PCTY, RMNI, APTX, QTWO, CRVS 13F-HR 11/14/2018, 10:32 AM
Q2 2018 14 $653M +$98.1M -$16.9M +$81.2M PCTY, QTWO, RMNI, APTX, CRVS 13F-HR 8/13/2018, 11:05 AM
Q1 2018 10 $375M +$15.5M -$1.87M +$13.7M PCTY, QTWO, CRVS, CALL, SNAP Restatement 5/17/2018, 04:32 PM
Q4 2017 11 $329M +$8.44M -$33.5M -$25.1M PCTY, QTWO, CRVS, CALL, OKTA 13F-HR 2/12/2018, 08:26 AM
Q3 2017 9 $392M +$1.55M -$58M -$56.5M PCTY, QTWO, CRVS, CALL, OMED 13F-HR 11/13/2017, 08:34 AM
Q2 2017 13 $426M +$19.1M -$281K +$18.8M PCTY, QTWO, CRVS, CALL, BOX 13F-HR 8/3/2017, 09:14 AM
Q1 2017 12 $406M +$6.12M -$25.7M -$19.6M PCTY, QTWO, CRVS, OMED, CALL 13F-HR 5/12/2017, 12:03 PM
Q4 2016 12 $350M +$5.04M -$59.7M -$54.7M PCTY, QTWO, CRVS, FIVN, OMED 13F-HR 2/10/2017, 11:16 AM
Q3 2016 17 $519M +$24.3M -$145M -$121M PCTY, QTWO, FIVN, CRVS, OMED 13F-HR 11/14/2016, 09:21 AM
Q2 2016 15 $582M +$10.5M -$874K +$9.66M PCTY, QTWO, FIVN, OMED, CALL 13F-HR 8/10/2016, 03:43 PM
Q1 2016 16 $519M +$53.2M -$6.42M +$46.8M PCTY, QTWO, FIVN, SABR, OMED 13F-HR 5/12/2016, 04:14 PM
Q4 2015 18 $556M +$12.2M -$73.4M -$61.3M PCTY, QTWO, FIVN, OMED, CALL 13F-HR 2/12/2016, 06:05 AM
Q3 2015 17 $453M +$3.06M -$71.3M -$68.3M PCTY, QTWO, OMED, FIVN, CALL 13F-HR 11/13/2015, 08:47 AM
Q2 2015 17 $665M +$13.3M -$31.4M -$18.1M PCTY, QTWO, FIVN, OMED, SALE 13F-HR 8/14/2015, 02:45 PM
Q1 2015 17 $627M PCTY, QTWO, OMED, FIVN, SALE 13F-HR 5/14/2015, 11:23 AM