Adams Street Partners LLC Closed Holding Positions

Adams Street Partners LLC

  • $163 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Millendo Therapeutics, Inc.
Q2 2020 Filed on Aug 13, 2020
83,119
N/A
DOMO
Domo, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
50,555
$8.54 - $32.25 $432K - $1.63M
PINS
Pinterest, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
439,929
$13.7 - $24.07 $6.03M - $10.6M
SONO
Sonos Inc

Technology
Q2 2020 Filed on Aug 13, 2020
143,551
$7.98 - $15.0 $1.15M - $2.15M
ESTC
Elastic N.V.

Technology
Q2 2020 Filed on Aug 13, 2020
37,632
$47.39 - $93.47 $1.78M - $3.52M
MGI
Moneygram International Inc

Financial Services
Q1 2020 Filed on May 14, 2020
35,078
$1.24 - $3.0 $43.5K - $105K
AVLR
Avalara, Inc.

Technology
Q1 2020 Filed on May 14, 2020
44,730
$57.89 - $92.77 $2.59M - $4.15M
PI
Impinj Inc

Technology
Q1 2020 Filed on May 14, 2020
17,529
$12.68 - $35.74 $222K - $626K
TENB
Tenable Holdings, Inc.

Technology
Q1 2020 Filed on May 14, 2020
162,777
$16.79 - $28.63 $2.73M - $4.66M
Jianpu Technology, Inc.
Q1 2020 Filed on May 14, 2020
11,464
N/A
UPWK
Upwork, Inc

Industrials
Q1 2020 Filed on May 14, 2020
58,036
$5.43 - $10.52 $315K - $611K
Cision LTD
Q4 2019 Filed on Feb 14, 2020
1,439,778
N/A
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
41,115
$22.25 - $27.25 $915K - $1.12M
DBX
Dropbox, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
63,211
$17.26 - $26.13 $1.09M - $1.65M
Lending Club Corporation
Q3 2019 Filed on Nov 13, 2019
12,000
N/A
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q3 2019 Filed on Nov 13, 2019
92,705
$9.83 - $12.03 $911K - $1.12M
LASR
Nlight, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
1,427
$17.98 - $26.7 $25.7K - $38.1K
AR
Antero Resources Corp

Energy
Q2 2019 Filed on Aug 14, 2019
309,303
$5.37 - $8.98 $1.66M - $2.78M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
59,963
$25.76 - $31.98 $1.54M - $1.92M
NPTN
Neophotonics Corp

Technology
Q2 2019 Filed on Aug 14, 2019
25,320
$3.56 - $6.9 $90.1K - $175K
Magic Jack Vocal Tec Ltd.
Q1 2019 Filed on May 14, 2019
1,976,861
N/A
RUN
Sunrun Inc.

Technology
Q1 2019 Filed on May 14, 2019
2,203
$9.78 - $16.3 $21.5K - $35.9K
Acacia Communications, Inc.
Q1 2019 Filed on May 14, 2019
46,337
N/A
Momo, Inc.
Q4 2018 Filed on Feb 12, 2019
40,120
N/A
COUP
Coupa Software Inc

Technology
Q4 2018 Filed on Feb 12, 2019
30,780
$54.57 - $76.73 $1.68M - $2.36M
GKOS
Glaukos Corp

Healthcare
Q4 2018 Filed on Feb 12, 2019
817
$52.18 - $67.93 $42.6K - $55.5K
Cloudera, Inc.
Q4 2018 Filed on Feb 12, 2019
32,747
N/A
CMCM
Cheetah Mobile Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
68,136
$8.0 - $11.21 $545K - $764K
MDB
Mongo Db, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
36,863
$50.03 - $84.77 $1.84M - $3.12M
Fore Scout Technologies, Inc.
Q3 2018 Filed on Nov 14, 2018
20,861
N/A
Diplomat Pharmacy, Inc.
Q3 2018 Filed on Nov 14, 2018
201,211
N/A
ROKU
Roku, Inc

Communication Services
Q3 2018 Filed on Nov 14, 2018
6,406
$43.29 - $74.74 $277K - $479K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
36,194
$16.57 - $21.03 $600K - $761K
AGTC
Applied Genetic Technologies Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
71,658
$3.85 - $7.35 $276K - $527K
SNAP
Snap Inc

Communication Services
Q2 2018 Filed on Aug 13, 2018
199,373
$10.55 - $15.63 $2.1M - $3.12M
OKTA
Okta, Inc.

Technology
Q2 2018 Filed on Aug 13, 2018
61,656
$38.64 - $57.36 $2.38M - $3.54M
APPN
Appian Corp

Technology
Q2 2018 Filed on Aug 13, 2018
38,562
$25.58 - $43.06 $986K - $1.66M
Onco Med Pharmaceuticals, Inc.
Q1 2018 Filed on May 14, 2018
490,707
N/A
NVRO
Nevro Corp

Healthcare
Q1 2018 Filed on May 14, 2018
7,175
$69.46 - $88.57 $498K - $635K
PSTG
Pure Storage, Inc.

Technology
Q1 2018 Filed on May 14, 2018
128,604
$16.16 - $22.39 $2.08M - $2.88M
TRTN
Triton International LTD

Industrials
Q1 2018 Filed on May 14, 2018
39,218
$28.16 - $41.85 $1.1M - $1.64M
Mitel Networks Corporation
Q4 2017 Filed on Feb 12, 2018
8,696
N/A
FANG
Diamondback Energy, Inc.

Energy
Q4 2017 Filed on Feb 12, 2018
4,272
$99.09 - $126.25 $423K - $539K
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