Notify me when ADAMS STREET PARTNERS LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 5 | $263,912,149 | +$144,315,313 | -$15,942,711 | +$128,372,602 | BLLN, RMNI, CRVS, PAY, CAI | 13F-HR | 13 Feb 2026, 06:17 |
| Q3 2025 | 5 | $153,218,781 | +$10,526,263 | -$29,712,242 | -$19,185,979 | RMNI, CRVS, PGY, IOT, PAY | 13F-HR | 14 Nov 2025, 06:53 |
| Q2 2025 | 6 | $141,977,666 | +$30,904,674 | -$9,660,148 | +$21,244,526 | RMNI, IOT, CRVS, PAY, PVLA | 13F-HR | 13 Aug 2025, 06:10 |
| Q1 2025 | 7 | $112,960,603 | +$2,117,792 | -$19,155,878 | -$17,038,086 | RMNI, PVLA, CRVS, Vacasa, Inc., PAY | 13F-HR | 14 May 2025, 14:16 |
| Q4 2024 | 6 | $112,818,305 | +$13,868,846 | -$104,585,247 | -$90,716,401 | RMNI, CRVS, MLYS, PAY, PVLA | 13F-HR | 14 Feb 2025, 07:01 |
| Q3 2024 | 6 | $181,714,862 | $0 | -$69,110,003 | -$69,110,003 | PCTY, RMNI, QTWO, MLYS, CRVS | 13F-HR | 14 Nov 2024, 06:03 |
| Q2 2024 | 9 | $242,687,838 | +$43,289,141 | -$31,155,646 | +$12,133,495 | RMNI, PCTY, PDD, QTWO, MLYS | 13F-HR | 14 Aug 2024, 08:02 |
| Q1 2024 | 12 | $251,700,346 | +$4,529,854 | -$118,773,190 | -$114,243,336 | PCTY, RMNI, QTWO, MLYS, COIN | 13F-HR | 14 May 2024, 12:23 |
| Q4 2023 | 14 | $324,566,435 | +$55,633,166 | -$50,972,506 | +$4,660,660 | PCTY, RMNI, COIN, QTWO, FUSN | 13F-HR | 14 Feb 2024, 09:09 |
| Q3 2023 | 14 | $267,480,449 | +$33,471,261 | -$42,460,460 | -$8,989,199 | PCTY, RMNI, PDD, QTWO, MLYS | 13F-HR | 14 Nov 2023, 17:29 |
| Q2 2023 | 18 | $382,414,335 | +$39,371,550 | -$4,447,585 | +$34,923,965 | RMNI, PCTY, MLYS, QTWO, ICVX | 13F-HR | 14 Aug 2023, 12:50 |
| Q1 2023 | 13 | $320,565,561 | +$40,287,979 | -$17,983,887 | +$22,304,092 | PCTY, RMNI, MLYS, QTWO, VCSA | 13F-HR | 15 May 2023, 11:23 |
| Q4 2022 | 16 | $299,803,914 | +$16,000,068 | -$14,916,336 | +$1,083,732 | PCTY, RMNI, VCSA, QTWO, ICVX | 13F-HR | 14 Feb 2023, 21:52 |
| Q3 2022 | 13 | $365,065,000 | +$11,204,000 | -$28,045,997 | -$16,841,997 | PCTY, RMNI, VCSA, QTWO, ICVX | 13F-HR | 14 Nov 2022, 10:26 |
| Q2 2022 | 15 | $384,119,000 | +$8,672,906 | -$16,652,416 | -$7,979,510 | RMNI, PCTY, VCSA, QTWO, ICVX | 13F-HR | 17 Aug 2022, 14:27 |
| Q1 2022 | 17 | $540,406,000 | +$6,614,000 | -$34,171,419 | -$27,557,419 | RMNI, VCSA, PCTY, QTWO, BASE | 13F-HR | 16 May 2022, 10:57 |
| Q4 2021 | 26 | $655,304,000 | +$151,316,492 | -$89,618,414 | +$61,698,078 | RMNI, PCTY, VCSA, ICVX, QTWO | 13F-HR | 14 Feb 2022, 15:15 |
| Q3 2021 | 26 | $779,156,000 | +$257,570,836 | -$101,206,495 | +$156,364,341 | RMNI, PCTY, ICVX, QTWO, HOOD | 13F-HR | 15 Nov 2021, 12:07 |
| Q2 2021 | 18 | $481,451,000 | +$37,927,056 | -$129,438,873 | -$91,511,817 | PCTY, RMNI, QTWO, FUSN, PATH | 13F-HR | 13 Aug 2021, 08:39 |
| Q1 2021 | 23 | $624,072,000 | +$123,332,378 | -$26,719,636 | +$96,612,742 | RMNI, PCTY, QTWO, SNOW, FUSN | 13F-HR | 10 May 2021, 09:46 |
| Q4 2020 | 15 | $480,881,000 | +$15,420,000 | -$10,677,514 | +$4,742,486 | PCTY, RMNI, QTWO, FUSN, APTX | 13F-HR | 11 Feb 2021, 11:43 |
| Q3 2020 | 14 | $379,391,000 | +$21,168,622 | -$88,371,392 | -$67,202,770 | PCTY, RMNI, QTWO, FUSN, APTX | 13F-HR | 13 Nov 2020, 15:19 |
| Q2 2020 | 11 | $483,558,000 | +$69,820,091 | -$150,732,025 | -$80,911,934 | PCTY, RMNI, QTWO, FUSN, APTX | 13F-HR | 13 Aug 2020, 11:06 |
| Q1 2020 | 15 | $400,915,000 | +$17,819,429 | -$20,404,415 | -$2,584,986 | PCTY, RMNI, QTWO, APTX, CRVS | 13F-HR | 14 May 2020, 15:44 |
| Q4 2019 | 17 | $489,684,000 | +$22,841,481 | -$76,062,313 | -$53,220,832 | PCTY, QTWO, RMNI, CRVS, APTX | 13F-HR | 14 Feb 2020, 11:31 |
| Q3 2019 | 14 | $500,369,000 | +$6,406,000 | -$24,894,549 | -$18,488,549 | PCTY, QTWO, RMNI, APTX, CISN | 13F-HR | 13 Nov 2019, 17:19 |
| Q2 2019 | 14 | $539,360,000 | +$36,879,701 | -$18,224,635 | +$18,655,066 | PCTY, RMNI, QTWO, WORK, CISN | 13F-HR | 13 Aug 2019, 18:14 |
| Q1 2019 | 17 | $516,567,000 | +$36,230,984 | -$76,627,978 | -$40,396,994 | PCTY, RMNI, QTWO, CISN, APTX | 13F-HR | 14 May 2019, 11:22 |
| Q4 2018 | 14 | $477,003,000 | +$9,541,000 | -$6,232,135 | +$3,308,865 | PCTY, RMNI, QTWO, APTX, CALL | 13F-HR | 12 Feb 2019, 14:29 |
| Q3 2018 | 13 | $635,273,000 | +$12,142,767 | -$131,160,805 | -$119,018,038 | PCTY, RMNI, APTX, QTWO, CRVS | 13F-HR | 14 Nov 2018, 11:32 |
| Q2 2018 | 14 | $652,609,000 | +$98,064,000 | -$26,984,585 | +$71,079,415 | PCTY, QTWO, RMNI, APTX, CRVS | 13F-HR | 13 Aug 2018, 11:05 |
| Q1 2018 | 11 | $374,844,000 | +$15,528,103 | -$9,576,541 | +$5,951,562 | PCTY, QTWO, CRVS, CALL, SNAP | Restatement | 17 May 2018, 16:32 |
| Q4 2017 | 12 | $421,229,000 | +$100,513,147 | -$35,017,950 | +$65,495,197 | PCTY, QTWO, RMNI, CRVS, CALL | 13F-HR | 12 Feb 2018, 09:26 |
| Q3 2017 | 9 | $391,524,000 | +$1,547,000 | -$82,881,450 | -$81,334,450 | PCTY, QTWO, CRVS, CALL, OMED | 13F-HR | 13 Nov 2017, 09:34 |
| Q2 2017 | 13 | $426,251,000 | +$19,111,387 | -$2,581,856 | +$16,529,531 | PCTY, QTWO, CRVS, CALL, BOX | 13F-HR | 03 Aug 2017, 09:14 |
| Q1 2017 | 13 | $405,700,000 | +$6,121,000 | -$54,683,613 | -$48,562,613 | PCTY, QTWO, CRVS, OMED, CALL | 13F-HR | 12 May 2017, 12:03 |
| Q4 2016 | 13 | $363,349,000 | +$5,038,279 | -$85,980,388 | -$80,942,109 | PCTY, QTWO, CRVS, FIVN, OMED | 13F-HR | 10 Feb 2017, 12:16 |
| Q3 2016 | 18 | $530,576,000 | +$24,297,022 | -$155,191,772 | -$130,894,750 | PCTY, QTWO, FIVN, CRVS, OMED | 13F-HR | 14 Nov 2016, 10:21 |
| Q2 2016 | 17 | $582,181,000 | +$10,531,000 | -$54,903,724 | -$44,372,724 | PCTY, QTWO, FIVN, OMED, CALL | 13F-HR | 10 Aug 2016, 15:43 |
| Q1 2016 | 17 | $518,681,000 | +$53,179,006 | -$14,602,074 | +$38,576,932 | PCTY, QTWO, FIVN, SABR, OMED | 13F-HR | 12 May 2016, 16:14 |
| Q4 2015 | 18 | $556,118,000 | +$12,197,890 | -$76,953,181 | -$64,755,291 | PCTY, QTWO, FIVN, OMED, CALL | 13F-HR | 12 Feb 2016, 07:05 |
| Q3 2015 | 18 | $452,860,000 | +$3,058,000 | -$81,312,152 | -$78,254,152 | PCTY, QTWO, OMED, FIVN, CALL | 13F-HR | 13 Nov 2015, 09:47 |
| Q2 2015 | 17 | $665,252,000 | +$13,282,371 | -$79,197,063 | -$65,914,692 | PCTY, QTWO, FIVN, OMED, SALE | 13F-HR | 14 Aug 2015, 14:45 |
| Q1 2015 | 17 | $627,131,000 | $0 | $0 | $0 | PCTY, QTWO, OMED, FIVN, SALE | 13F-HR | 14 May 2015, 11:23 |