ADAMS STREET PARTNERS LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationchicago, IL
- CIK0001193586
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
7 | $112.96 M | RMNI, PALVELLA THERAPEUTICS INC NE, CRVS, VCSA | 13F-HR | May 14, 2025 | 000110465925048414 | ||
6 | $112.82 M | RMNI, CRVS, MLYS, PAY | 13F-HR | Feb 14, 2025 | 000110465925013428 | ||
6 | $181.72 M | PCTY, RMNI, QTWO, MLYS | 13F-HR | Nov 14, 2024 | 000110465924118032 | ||
9 | $242.69 M | RMNI, PCTY, PDD, QTWO | 13F-HR | Aug 14, 2024 | 000110465924089339 | ||
12 | $251.70 M | PCTY, RMNI, QTWO, MLYS | 13F-HR | May 14, 2024 | 000110465924061019 | ||
14 | $324.57 M | PCTY, RMNI, COIN, QTWO | 13F-HR | Feb 14, 2024 | 000110465924023021 | ||
14 | $286.25 M | PCTY, RMNI, PDD, QTWO | 13F-HR | Nov 14, 2023 | 000110465923118262 | ||
18 | $382.42 M | RMNI, PCTY, MLYS, QTWO | 13F-HR | Aug 14, 2023 | 000110465923091158 | ||
13 | $320.57 M | PCTY, RMNI, MLYS, QTWO | 13F-HR | May 15, 2023 | 000110465923060475 | ||
16 | $299.80 M | PCTY, RMNI, VCSA, QTWO | 13F-HR | Feb 15, 2023 | 000110465923022138 | ||
13 | $365.06 M | PCTY, RMNI, VCSA, QTWO | 13F-HR | Nov 14, 2022 | 000110465922118075 | ||
15 | $384.12 M | RMNI, PCTY, VCSA, QTWO | 13F-HR | Aug 17, 2022 | 000110465922092131 | ||
17 | $540.41 M | RMNI, VCSA, PCTY, QTWO | 13F-HR | May 16, 2022 | 000110465922061005 | ||
26 | $655.30 M | RMNI, PCTY, VCSA, ICVX | 13F-HR | Feb 14, 2022 | 000110465922022502 | ||
26 | $779.16 M | RMNI, PCTY, ICVX, QTWO | 13F-HR | Nov 15, 2021 | 000110465921138832 | ||
18 | $481.45 M | PCTY, RMNI, QTWO, FUSN | 13F-HR | Aug 13, 2021 | 000110465921104672 | ||
23 | $624.07 M | RMNI, PCTY, QTWO, SNOW | 13F-HR | May 10, 2021 | 000110465921063533 | ||
15 | $480.88 M | PCTY, RMNI, QTWO, FUSN | 13F-HR | Feb 11, 2021 | 000110465921020437 | ||
14 | $379.39 M | PCTY, RMNI, QTWO, FUSN | 13F-HR | Nov 13, 2020 | 000110465920124990 | ||
11 | $483.56 M | PCTY, RMNI, QTWO, FUSN | 13F-HR | Aug 13, 2020 | 000110465920094475 | ||
15 | $400.92 M | PCTY, RMNI, QTWO, APTX | 13F-HR | May 14, 2020 | 000110465920061558 | ||
17 | $489.68 M | PCTY, QTWO, RMNI, CRVS | 13F-HR | Feb 14, 2020 | 000110465920021119 | ||
14 | $500.37 M | PCTY, QTWO, RMNI, APTX | 13F-HR | Nov 13, 2019 | 000110465919063428 | ||
14 | $539.36 M | PCTY, RMNI, QTWO, WORK | 13F-HR | Aug 14, 2019 | 000114420419039654 | ||
17 | $516.57 M | PCTY, RMNI, QTWO, CISION LTD | 13F-HR | May 14, 2019 | 000114420419025854 | ||
14 | $477.00 M | PCTY, RMNI, QTWO, APTX | 13F-HR | Feb 12, 2019 | 000114420419006566 | ||
13 | $635.27 M | PCTY, RMNI, APTX, QTWO | 13F-HR | Nov 14, 2018 | 000114420418059676 | ||
14 | $652.61 M | PCTY, QTWO, RMNI, APTX | 13F-HR | Aug 13, 2018 | 000114420418043809 | ||
11 | $524.30 M | PCTY, RMNI, QTWO, CRVS | RESTATEMENT | May 17, 2018 | 000114420418029548 | ||
12 | $421.23 M | PCTY, QTWO, RMNI, CRVS | 13F-HR | Feb 12, 2018 | 000114420418007112 | ||
9 | $391.52 M | PCTY, QTWO, CRVS, MAGICJACK VOCALTEC LTD | 13F-HR | Nov 13, 2017 | 000114420417058018 | ||
13 | $426.25 M | PCTY, QTWO, CRVS, MAGICJACK VOCALTEC LTD | 13F-HR | Aug 3, 2017 | 000114420417040134 | ||
13 | $406.63 M | PCTY, QTWO, CRVS, 2083506D | 13F-HR | May 12, 2017 | 000114420417026743 | ||
13 | $363.35 M | PCTY, QTWO, CRVS, FIVN | 13F-HR | Feb 10, 2017 | 000091476017000025 | ||
18 | $530.85 M | PCTY, QTWO, FIVN, CRVS | 13F-HR | Nov 14, 2016 | 000091476016000485 | ||
17 | $611.16 M | PCTY, QTWO, FIVN, CRVS | 13F-HR | Aug 10, 2016 | 000091476016000455 | ||
17 | $547.91 M | PCTY, QTWO, FIVN, SABR | 13F-HR | May 12, 2016 | 000091476016000411 | ||
18 | $556.12 M | PCTY, QTWO, FIVN, 2083506D | 13F-HR | Feb 12, 2016 | 000091476016000338 | ||
18 | $470.70 M | PCTY, QTWO, 2083506D, FIVN | 13F-HR | Nov 13, 2015 | 000091476015000299 | ||
18 | $665.25 M | PCTY, QTWO, FIVN, 2083506D | 13F-HR | Aug 14, 2015 | 000091476015000246 | ||
17 | $627.13 M | PCTY, QTWO, 2083506D, FIVN | 13F-HR | May 14, 2015 | 000091476015000185 |