| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 4 | 442,653 | BLLN, RMNI, Cerebras Systems, Inc., CRVS | 13F-HR | 8/14/2026 | 000110465926096390 |
| Q1 2026 | 3 | 260,317 | BillionToOne, Inc., RMNI, CRVS | 13F-HR | 5/15/2026 | 000110465926062273 |
| Q4 2025 | 5 | 263,912 | BillionToOne, Inc., RMNI, CRVS, PAY | 13F-HR | 2/13/2026 | 000110465926014635 |
| Q3 2025 | 5 | 153,218 | RMNI, CRVS, PGY, IOT | 13F-HR | 11/14/2025 | 000110465925111905 |
| Q2 2025 | 6 | 141,977 | RMNI, IOT, CRVS, PAY | 13F-HR | 8/13/2025 | 000110465925077096 |
| Q1 2025 | 7 | 112,960 | RMNI, PVLA, CRVS, VCSA | 13F-HR | 5/14/2025 | 000110465925048414 |
| Q4 2024 | 6 | 112,818 | RMNI, CRVS, MLYS, PAY | 13F-HR | 2/14/2025 | 000110465925013428 |
| Q3 2024 | 6 | 181,714 | PCTY, RMNI, QTWO, MLYS | 13F-HR | 11/14/2024 | 000110465924118032 |
| Q2 2024 | 9 | 242,687 | RMNI, PCTY, PDD, QTWO | 13F-HR | 8/14/2024 | 000110465924089339 |
| Q1 2024 | 12 | 251,700 | PCTY, RMNI, QTWO, MLYS | 13F-HR | 5/14/2024 | 000110465924061019 |
| Q4 2023 | 14 | 324,566 | PCTY, RMNI, COIN, QTWO | 13F-HR | 2/14/2024 | 000110465924023021 |
| Q3 2023 | 14 | 286,244 | PCTY, RMNI, PDD, QTWO | 13F-HR | 11/14/2023 | 000110465923118262 |
| Q2 2023 | 18 | 382,414 | RMNI, PCTY, MLYS, QTWO | 13F-HR | 8/14/2023 | 000110465923091158 |
| Q1 2023 | 13 | 320,565 | PCTY, RMNI, MLYS, QTWO | 13F-HR | 5/15/2023 | 000110465923060475 |
| Q4 2022 | 16 | 299,803 | PCTY, RMNI, VCSA, QTWO | 13F-HR | 2/14/2023 | 000110465923022138 |
| Q3 2022 | 13 | 365,065 | PCTY, RMNI, VCSA, QTWO | 13F-HR | 11/14/2022 | 000110465922118075 |
| Q2 2022 | 15 | 384,119 | RMNI, PCTY, VCSA, QTWO | 13F-HR | 8/17/2022 | 000110465922092131 |
| Q1 2022 | 17 | 540,406 | RMNI, VCSA, PCTY, QTWO | 13F-HR | 5/16/2022 | 000110465922061005 |
| Q4 2021 | 26 | 655,304 | RMNI, PCTY, VCSA, ICVX | 13F-HR | 2/14/2022 | 000110465922022502 |
| Q3 2021 | 26 | 779,156 | RMNI, PCTY, ICVX, QTWO | 13F-HR | 11/15/2021 | 000110465921138832 |
| Q2 2021 | 18 | 481,451 | PCTY, RMNI, QTWO, FUSN | 13F-HR | 8/13/2021 | 000110465921104672 |
| Q1 2021 | 23 | 624,072 | RMNI, PCTY, QTWO, SNOW | 13F-HR | 5/10/2021 | 000110465921063533 |
| Q4 2020 | 15 | 480,881 | PCTY, RMNI, QTWO, FUSN | 13F-HR | 2/11/2021 | 000110465921020437 |
| Q3 2020 | 14 | 379,391 | PCTY, RMNI, QTWO, FUSN | 13F-HR | 11/13/2020 | 000110465920124990 |
| Q2 2020 | 11 | 483,558 | PCTY, RMNI, QTWO, FUSN | 13F-HR | 8/13/2020 | 000110465920094475 |
| Q1 2020 | 15 | 400,915 | PCTY, RMNI, QTWO, APTX | 13F-HR | 5/14/2020 | 000110465920061558 |
| Q4 2019 | 17 | 489,684 | PCTY, QTWO, RMNI, CRVS | 13F-HR | 2/14/2020 | 000110465920021119 |
| Q3 2019 | 14 | 500,369 | PCTY, QTWO, RMNI, APTX | 13F-HR | 11/13/2019 | 000110465919063428 |
| Q2 2019 | 14 | 539,360 | PCTY, RMNI, QTWO, WORK | 13F-HR | 8/14/2019 | 000114420419039654 |
| Q1 2019 | 17 | 516,567 | PCTY, RMNI, QTWO, CISN | 13F-HR | 5/14/2019 | 000114420419025854 |
| Q4 2018 | 14 | 477,003 | PCTY, RMNI, QTWO, APTX | 13F-HR | 2/12/2019 | 000114420419006566 |
| Q3 2018 | 13 | 635,273 | PCTY, RMNI, APTX, QTWO | 13F-HR | 11/14/2018 | 000114420418059676 |
| Q2 2018 | 14 | 652,609 | PCTY, QTWO, RMNI, APTX | 13F-HR | 8/13/2018 | 000114420418043809 |
| Q1 2018 | 11 | 524,305 | PCTY, RMNI, QTWO, CRVS | RESTATEMENT | 5/17/2018 | 000114420418029548 |
| Q4 2017 | 12 | 421,229 | PCTY, QTWO, RMNI, CRVS | 13F-HR | 2/12/2018 | 000114420418007112 |
| Q3 2017 | 9 | 391,524 | PCTY, QTWO, CRVS, CALL | 13F-HR | 11/13/2017 | 000114420417058018 |
| Q2 2017 | 13 | 426,251 | PCTY, QTWO, CRVS, CALL | 13F-HR | 8/3/2017 | 000114420417040134 |
| Q1 2017 | 13 | 406,632 | PCTY, QTWO, CRVS, OMED | 13F-HR | 5/12/2017 | 000114420417026743 |
| Q4 2016 | 13 | 363,349 | PCTY, QTWO, CRVS, FIVN | 13F-HR | 2/10/2017 | 000091476017000025 |
| Q3 2016 | 18 | 530,847 | PCTY, QTWO, FIVN, CRVS | 13F-HR | 11/14/2016 | 000091476016000485 |
| Q2 2016 | 17 | 611,163 | PCTY, QTWO, FIVN, CRVS | 13F-HR | 8/10/2016 | 000091476016000455 |
| Q1 2016 | 17 | 547,906 | PCTY, QTWO, FIVN, SABR | 13F-HR | 5/12/2016 | 000091476016000411 |
| Q4 2015 | 18 | 556,118 | PCTY, QTWO, FIVN, OMED | 13F-HR | 2/12/2016 | 000091476016000338 |
| Q3 2015 | 18 | 470,705 | PCTY, QTWO, OMED, FIVN | 13F-HR | 11/13/2015 | 000091476015000299 |
| Q2 2015 | 18 | 665,252 | PCTY, QTWO, FIVN, OMED | 13F-HR | 8/14/2015 | 000091476015000246 |
| Q1 2015 | 17 | 627,131 | PCTY, QTWO, OMED, FIVN | 13F-HR | 5/14/2015 | 000091476015000185 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||||
|
Corvus Pharmaceuticals, Inc.
13D/A
CRVS · 221015100
|
3.9% |
2/5/2026
Event 1/23/2026
|
||||
| Adams Street Partners, LLC | 3.9% | |||||
| Adams Street 2011 Direct Fund LP | 0.8% | |||||
| Adams Street 2012 Direct Fund LP | 0.9% | |||||
| Adams Street 2013 Direct Fund LP | 0.6% | |||||
| Adams Street 2014 Direct Fund LP | 0.9% | |||||
| Adams Street 2015 Direct Venture/Growth Fund LP | 0.1% | |||||
| Adams Street 2016 Direct Venture/Growth Fund LP | 0.1% | |||||
| Adams Street 2017 Direct Venture/Growth Fund LP | 0.1% | |||||
| Adams Street 2018 Direct Venture/Growth Fund LP | 0.2% | |||||
| Adams Street Venture/Growth Fund VI LP | 0.3% | |||||
1 other security where the latest filing is a 13G, filed 2/14/2025. View all