Adams Street Partners LLC Closed Holding Positions

Adams Street Partners LLC

  • $227 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Aug 17, 2022
80,800
$23.19 - $50.02 $1.87M - $4.04M
S
Sentinel One, Inc.

Technology
Q2 2022 Filed on Aug 17, 2022
22,820
$19.64 - $41.54 $448K - $948K
METC
Ramaco Resources, Inc.

Basic Materials
Q2 2022 Filed on Aug 17, 2022
13,990
$13.15 - $20.29 $184K - $284K
SQSP
Squarespace, Inc.

Technology
Q2 2022 Filed on Aug 17, 2022
29,541
$14.44 - $27.52 $427K - $813K
DOCN
Digital Ocean Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
69,543
$44.76 - $75.29 $3.11M - $5.24M
OLO
Olo Inc.

Technology
Q1 2022 Filed on May 16, 2022
53,758
$11.58 - $21.21 $623K - $1.14M
CVRX
Cv Rx, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
36,185
$5.62 - $12.37 $203K - $448K
COUR
Coursera, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
19,266
$16.72 - $25.54 $322K - $492K
Progyny, Inc.
Q1 2022 Filed on May 16, 2022
16,479
N/A
FROG
J Frog LTD

Technology
Q1 2022 Filed on May 16, 2022
49,328
$21.61 - $31.36 $1.07M - $1.55M
SUMO
Sumo Logic, Inc.

Technology
Q1 2022 Filed on May 16, 2022
26,065
$9.02 - $13.95 $235K - $364K
NEWR
New Relic, Inc.

Technology
Q1 2022 Filed on May 16, 2022
9,678
$57.81 - $109.18 $559K - $1.06M
ONEM
1 Life Healthcare Inc

Healthcare
Q1 2022 Filed on May 16, 2022
91,305
$7.24 - $18.19 $661K - $1.66M
BE
Bloom Energy Corp

Industrials
Q1 2022 Filed on May 16, 2022
130,297
$13.22 - $25.47 $1.72M - $3.32M
SNOW
Snowflake Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,573
$166.75 - $332.01 $262K - $522K
OPEN
Opendoor Technologies Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
76,270
$13.3 - $24.75 $1.01M - $1.89M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
653,135
$17.76 - $27.69 $11.6M - $18.1M
VIRX
Viracta Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
729,509
$3.37 - $7.91 $2.46M - $5.77M
NET
Cloudflare, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
109,104
$114.98 - $217.25 $12.5M - $23.7M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
14,012
$33.64 - $63.32 $471K - $887K
LYFT
Lyft, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
33,294
$45.89 - $62.79 $1.53M - $2.09M
RAPT
Rapt Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
8,045
$29.86 - $39.47 $240K - $318K
ROOT
Root, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
189,647
$5.23 - $9.94 $992K - $1.89M
DM
Desktop Metal, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
202,341
$7.17 - $11.01 $1.45M - $2.23M
DELL
Dell Technologies Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
5,658
$46.78 - $53.41 $265K - $302K
ZEN
Zendesk, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
6,182
$115.3 - $150.84 $713K - $932K
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
221,357
$36.9 - $50.66 $8.17M - $11.2M
CRSP
Crispr Therapeutics Ag

Healthcare
Q2 2021 Filed on Aug 13, 2021
41,552
$100.84 - $161.89 $4.19M - $6.73M
SPT
Sprout Social, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
13,995
$56.57 - $93.8 $792K - $1.31M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
32,583
$82.62 - $126.92 $2.69M - $4.14M
ASAN
Asana, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
8,911
$28.15 - $63.68 $251K - $567K
DDOG
Datadog, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
218,429
$71.36 - $107.2 $15.6M - $23.4M
OYST
Oyster Point Pharma, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
21,625
$16.25 - $21.51 $351K - $465K
DASH
Door Dash, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
95,367
$112.99 - $183.91 $10.8M - $17.5M
AJX
Great Ajax Corp.

Real Estate
Q2 2021 Filed on Aug 13, 2021
39,635
$11.34 - $13.07 $449K - $518K
NARI
Inari Medical, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
116,350
$79.62 - $114.85 $9.26M - $13.4M
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
120,739
$9.26 - $14.36 $1.12M - $1.73M
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
20,377
$171.3 - $294.54 $3.49M - $6M
Slack Technologies, Inc.
Q1 2021 Filed on May 10, 2021
104,044
N/A
TXG
10x Genomics, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
5,340
$140.25 - $196.86 $749K - $1.05M
BIGC
Big Commerce Holdings, Inc.

Technology
Q1 2021 Filed on May 10, 2021
90,354
$52.74 - $90.0 $4.77M - $8.13M
TWLO
Twilio Inc

Communication Services
Q1 2021 Filed on May 10, 2021
4,492
$315.08 - $443.49 $1.42M - $1.99M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q4 2020 Filed on Feb 11, 2021
51,131
$50.69 - $114.99 $2.59M - $5.88M
FUTU
Futu Holdings LTD

Financial Services
Q4 2020 Filed on Feb 11, 2021
14,015
$27.52 - $48.55 $386K - $680K
ISEE
Iveric Bio, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
154,271
$5.65 - $7.66 $872K - $1.18M
PD
Pager Duty, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
57,689
$26.68 - $46.66 $1.54M - $2.69M
DOCU
Docusign, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
29,458
$178.96 - $268.8 $5.27M - $7.92M
ZUO
Zuora Inc

Technology
Q3 2020 Filed on Nov 13, 2020
72,714
$9.41 - $16.17 $684K - $1.18M
EPZM
Epizyme, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
56,780
$11.73 - $16.25 $666K - $923K
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