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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$221M
$43.6 Million 26.72% of portfolio
23,565,433
Q1 2021 Reduced 0.54%
$232M
$17.3 Million 10.6% of portfolio
3,275,616
Q1 2018 Added 7.01%

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
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