ADAMS STREET PARTNERS LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$182M
Signature - Title
Sara R. Dasse - Executive Vice President
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by ADAMS STREET PARTNERS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ADAMS STREET PARTNERS LLC reported 6 stock holdings with total value $182M as of Q3 2024. Top holdings included PCTY, RMNI, QTWO, MLYS, and CRVS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 6 $182M $0 -$69.1M -$69.1M PCTY, RMNI, QTWO, MLYS, CRVS 13F-HR 11/14/2024, 06:03 AM
Q2 2024 9 $243M +$43.3M -$31.2M +$12.1M RMNI, PCTY, PDD, QTWO, MLYS 13F-HR 8/14/2024, 08:02 AM
Q1 2024 12 $252M +$4.53M -$119M -$114M PCTY, RMNI, QTWO, MLYS, COIN 13F-HR 5/14/2024, 12:23 PM
Q4 2023 14 $325M +$55.6M -$51M +$4.66M PCTY, RMNI, COIN, QTWO, FUSN 13F-HR 2/14/2024, 09:09 AM
Q3 2023 14 $267M +$33.5M -$42.5M -$8.99M PCTY, RMNI, PDD, QTWO, MLYS 13F-HR 11/14/2023, 05:29 PM
Q2 2023 18 $382M +$39.4M -$4.45M +$34.9M RMNI, PCTY, MLYS, QTWO, ICVX 13F-HR 8/14/2023, 12:50 PM
Q1 2023 13 $321M +$40.3M -$18M +$22.3M PCTY, RMNI, MLYS, QTWO, VCSA 13F-HR 5/15/2023, 11:23 AM
Q4 2022 16 $300M +$16M -$14.9M +$1.08M PCTY, RMNI, VCSA, QTWO, ICVX 13F-HR 2/14/2023, 09:52 PM
Q3 2022 13 $365M +$11.2M -$28M -$16.8M PCTY, RMNI, VCSA, QTWO, ICVX 13F-HR 11/14/2022, 10:26 AM
Q2 2022 15 $384M +$8.67M -$16.7M -$7.98M RMNI, PCTY, VCSA, QTWO, ICVX 13F-HR 8/17/2022, 02:27 PM
Q1 2022 17 $540M +$6.61M -$34.2M -$27.6M RMNI, VCSA, PCTY, QTWO, BASE 13F-HR 5/16/2022, 10:57 AM
Q4 2021 26 $655M +$151M -$89.6M +$61.7M RMNI, PCTY, VCSA, ICVX, QTWO 13F-HR 2/14/2022, 03:15 PM
Q3 2021 26 $779M +$258M -$101M +$156M RMNI, PCTY, ICVX, QTWO, HOOD 13F-HR 11/15/2021, 12:07 PM
Q2 2021 18 $481M +$37.9M -$129M -$91.5M PCTY, RMNI, QTWO, FUSN, PATH 13F-HR 8/13/2021, 08:39 AM
Q1 2021 23 $624M +$123M -$26.7M +$96.6M RMNI, PCTY, QTWO, SNOW, FUSN 13F-HR 5/10/2021, 09:46 AM
Q4 2020 15 $481M +$15.4M -$10.7M +$4.74M PCTY, RMNI, QTWO, FUSN, APTX 13F-HR 2/11/2021, 11:43 AM
Q3 2020 14 $379M +$21.2M -$88.4M -$67.2M PCTY, RMNI, QTWO, FUSN, APTX 13F-HR 11/13/2020, 03:19 PM
Q2 2020 11 $484M +$69.8M -$151M -$80.9M PCTY, RMNI, QTWO, FUSN, APTX 13F-HR 8/13/2020, 11:06 AM
Q1 2020 15 $401M +$17.8M -$20.4M -$2.58M PCTY, RMNI, QTWO, APTX, CRVS 13F-HR 5/14/2020, 03:44 PM
Q4 2019 17 $490M +$22.8M -$76.1M -$53.2M PCTY, QTWO, RMNI, CRVS, APTX 13F-HR 2/14/2020, 11:31 AM
Q3 2019 14 $500M +$6.41M -$24.9M -$18.5M PCTY, QTWO, RMNI, APTX, CISN 13F-HR 11/13/2019, 05:19 PM
Q2 2019 14 $539M +$36.9M -$18.2M +$18.7M PCTY, RMNI, QTWO, WORK, CISN 13F-HR 8/13/2019, 06:14 PM
Q1 2019 17 $517M +$36.2M -$76.6M -$40.4M PCTY, RMNI, QTWO, CISN, APTX 13F-HR 5/14/2019, 11:22 AM
Q4 2018 14 $477M +$9.54M -$6.23M +$3.31M PCTY, RMNI, QTWO, APTX, CALL 13F-HR 2/12/2019, 02:29 PM
Q3 2018 13 $635M +$12.1M -$131M -$119M PCTY, RMNI, APTX, QTWO, CRVS 13F-HR 11/14/2018, 11:32 AM
Q2 2018 14 $653M +$98.1M -$27M +$71.1M PCTY, QTWO, RMNI, APTX, CRVS 13F-HR 8/13/2018, 11:05 AM
Q1 2018 11 $375M +$15.5M -$9.58M +$5.95M PCTY, QTWO, CRVS, CALL, SNAP Restatement 5/17/2018, 04:32 PM
Q4 2017 12 $421M +$101M -$35M +$65.5M PCTY, QTWO, RMNI, CRVS, CALL 13F-HR 2/12/2018, 09:26 AM
Q3 2017 9 $392M +$1.55M -$82.9M -$81.3M PCTY, QTWO, CRVS, CALL, OMED 13F-HR 11/13/2017, 09:34 AM
Q2 2017 13 $426M +$19.1M -$2.58M +$16.5M PCTY, QTWO, CRVS, CALL, BOX 13F-HR 8/3/2017, 09:14 AM
Q1 2017 13 $406M +$6.12M -$54.7M -$48.6M PCTY, QTWO, CRVS, OMED, CALL 13F-HR 5/12/2017, 12:03 PM
Q4 2016 13 $363M +$5.04M -$86M -$80.9M PCTY, QTWO, CRVS, FIVN, OMED 13F-HR 2/10/2017, 12:16 PM
Q3 2016 18 $531M +$24.3M -$155M -$131M PCTY, QTWO, FIVN, CRVS, OMED 13F-HR 11/14/2016, 10:21 AM
Q2 2016 17 $582M +$10.5M -$54.9M -$44.4M PCTY, QTWO, FIVN, OMED, CALL 13F-HR 8/10/2016, 03:43 PM
Q1 2016 17 $519M +$53.2M -$14.6M +$38.6M PCTY, QTWO, FIVN, SABR, OMED 13F-HR 5/12/2016, 04:14 PM
Q4 2015 18 $556M +$12.2M -$77M -$64.8M PCTY, QTWO, FIVN, OMED, CALL 13F-HR 2/12/2016, 07:05 AM
Q3 2015 18 $453M +$3.06M -$81.3M -$78.3M PCTY, QTWO, OMED, FIVN, CALL 13F-HR 11/13/2015, 09:47 AM
Q2 2015 17 $665M +$13.3M -$79.2M -$65.9M PCTY, QTWO, FIVN, OMED, SALE 13F-HR 8/14/2015, 02:45 PM
Q1 2015 17 $627M $0 $0 PCTY, QTWO, OMED, FIVN, SALE 13F-HR 5/14/2015, 11:23 AM