Adams Street Partners LLC Portfolio Holdings

Adams Street Partners LLC

  • $163 Million
  • Q3 2024

Adams Street Partners LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $163 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Paylocity Holding Corp with a value of $77.3M, Rimini Street, Inc. with a value of $43.6M, Q2 Holdings, Inc. with a value of $22.3M, Corvus Pharmaceuticals, Inc. with a value of $17.3M, and Vacasa, Inc. with a value of $2.64M.

Examining the 13F form we can see an decrease of $58.2M in the current position value, from $221M to 163M.

Adams Street Partners LLC is based out at Chicago, IL

Below you can find more details about Adams Street Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $163 Million
Technology: $146 Million
Healthcare: $17.3 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $163 Million
  • Prior Value $221 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
Track This Portfolio

Track Adams Street Partners LLC Portfolio

Follow Adams Street Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adams Street Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adams Street Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email