ADAMS STREET PARTNERS LLC

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    chicago, IL
  • CIK
    0001193586
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

6

$112.82M
RMNI, CRVS, MLYS, PAY
13F-HR
Feb 14, 2025
000110465925013428

6

$181.72M
PCTY, RMNI, QTWO, MLYS
13F-HR
Nov 14, 2024
000110465924118032

9

$242.69M
RMNI, PCTY, PDD, QTWO
13F-HR
Aug 14, 2024
000110465924089339

12

$251.70M
PCTY, RMNI, QTWO, MLYS
13F-HR
May 14, 2024
000110465924061019

14

$324.57M
PCTY, RMNI, COIN, QTWO
13F-HR
Feb 14, 2024
000110465924023021

14

$286.25M
PCTY, RMNI, PDD, QTWO
13F-HR
Nov 14, 2023
000110465923118262

18

$382.42M
RMNI, PCTY, MLYS, QTWO
13F-HR
Aug 14, 2023
000110465923091158

13

$320.57M
PCTY, RMNI, MLYS, QTWO
13F-HR
May 15, 2023
000110465923060475

16

$299.80M
PCTY, RMNI, VCSA, QTWO
13F-HR
Feb 15, 2023
000110465923022138

13

$365.06M
PCTY, RMNI, VCSA, QTWO
13F-HR
Nov 14, 2022
000110465922118075

15

$384.12M
RMNI, PCTY, VCSA, QTWO
13F-HR
Aug 17, 2022
000110465922092131

17

$540.41M
RMNI, VCSA, PCTY, QTWO
13F-HR
May 16, 2022
000110465922061005

26

$655.30M
RMNI, PCTY, VCSA, ICVX
13F-HR
Feb 14, 2022
000110465922022502

26

$779.16M
RMNI, PCTY, ICVX, QTWO
13F-HR
Nov 15, 2021
000110465921138832

18

$481.45M
PCTY, RMNI, QTWO, FUSN
13F-HR
Aug 13, 2021
000110465921104672

23

$624.07M
RMNI, PCTY, QTWO, SNOW
13F-HR
May 10, 2021
000110465921063533

15

$480.88M
PCTY, RMNI, QTWO, FUSN
13F-HR
Feb 11, 2021
000110465921020437

14

$379.39M
PCTY, RMNI, QTWO, FUSN
13F-HR
Nov 13, 2020
000110465920124990

11

$483.56M
PCTY, RMNI, QTWO, FUSN
13F-HR
Aug 13, 2020
000110465920094475

15

$400.92M
PCTY, RMNI, QTWO, APTX
13F-HR
May 14, 2020
000110465920061558

17

$489.68M
PCTY, QTWO, RMNI, CRVS
13F-HR
Feb 14, 2020
000110465920021119

14

$500.37M
PCTY, QTWO, RMNI, APTX
13F-HR
Nov 13, 2019
000110465919063428

14

$539.36M
PCTY, RMNI, QTWO, WORK
13F-HR
Aug 14, 2019
000114420419039654

17

$516.57M
PCTY, RMNI, QTWO, CISION LTD
13F-HR
May 14, 2019
000114420419025854

14

$477.00M
PCTY, RMNI, QTWO, APTX
13F-HR
Feb 12, 2019
000114420419006566

13

$635.27M
PCTY, RMNI, APTX, QTWO
13F-HR
Nov 14, 2018
000114420418059676

14

$652.61M
PCTY, QTWO, RMNI, APTX
13F-HR
Aug 13, 2018
000114420418043809

11

$524.30M
PCTY, RMNI, QTWO, CRVS
RESTATEMENT
May 17, 2018
000114420418029548

12

$421.23M
PCTY, QTWO, RMNI, CRVS
13F-HR
Feb 12, 2018
000114420418007112

9

$391.52M
PCTY, QTWO, CRVS, MAGICJACK VOCALTEC LTD
13F-HR
Nov 13, 2017
000114420417058018

13

$426.25M
PCTY, QTWO, CRVS, MAGICJACK VOCALTEC LTD
13F-HR
Aug 3, 2017
000114420417040134

13

$406.63M
PCTY, QTWO, CRVS, 2083506D
13F-HR
May 12, 2017
000114420417026743

13

$363.35M
PCTY, QTWO, CRVS, FIVN
13F-HR
Feb 10, 2017
000091476017000025

18

$530.85M
PCTY, QTWO, FIVN, CRVS
13F-HR
Nov 14, 2016
000091476016000485

17

$611.16M
PCTY, QTWO, FIVN, CRVS
13F-HR
Aug 10, 2016
000091476016000455

17

$547.91M
PCTY, QTWO, FIVN, SABR
13F-HR
May 12, 2016
000091476016000411

18

$556.12M
PCTY, QTWO, FIVN, 2083506D
13F-HR
Feb 12, 2016
000091476016000338

18

$470.70M
PCTY, QTWO, 2083506D, FIVN
13F-HR
Nov 13, 2015
000091476015000299

18

$665.25M
PCTY, QTWO, FIVN, 2083506D
13F-HR
Aug 14, 2015
000091476015000246

17

$627.13M
PCTY, QTWO, 2083506D, FIVN
13F-HR
May 14, 2015
000091476015000185