ADAMS STREET PARTNERS LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Chicago, IL
CIK
0001193586
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 14 324,566 PCTY, RMNI, COIN, QTWO 13F-HR 2/14/2024 000110465924023021
Q3 2023 14 286,244 PCTY, RMNI, 0A2S.IL, 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, Cision Ltd 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
Additional filings from Adams Street Partners LLC that have since been restated