Adams Street Partners LLC Top Holdings and 13F Report (2024)

About Adams Street Partners LLC

Adams Street Partners LLC has $242.69 million in total holdings as of June 30, 2024.
Adams Street Partners LLC owns shares of 9 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
Approximately 17.84% of the portfolio was purchased this quarter.
About 12.84% of the portfolio was sold this quarter.
This quarter, Adams Street Partners LLC has purchased 12 new stocks and bought additional shares in 0 stocks.
Adams Street Partners LLC sold shares of 2 stocks and completely divested from 6 stocks this quarter.

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RMNI Rimini Street	$72,345,879		0.0%	23,565,433	29.8%	Computer and Technology
PCTY Paylocity	$61,760,122		0.0%	468,412	25.4%	Computer and Technology
PDD PDD	$41,279,380	$41,279,380 ▲	New Holding	310,488	17.0%	Multi-Sector Conglomerates
QTWO Q2	$35,004,009	$11,906,307 ▼	-25.4%	580,209	14.4%	Computer and Technology
MLYS Mineralys Therapeutics	$19,757,930	$2,197,026 ▼	-10.0%	1,688,712	8.1%	Medical
CRVS Corvus Pharmaceuticals	$5,961,621		0.0%	3,275,616	2.5%	Medical
VCSA Vacasa	$4,569,136		0.0%	938,221	1.9%	Business Services
Maplebear, Inc.	$1,535,296	$1,535,296 ▲	New Holding	47,769	0.6%	Common
VERA Vera Therapeutics	$474,465	$474,465 ▲	New Holding	13,114	0.2%	Medical
COIN Coinbase Global	$0	$11,965,661 ▼	-100.0%	0	0.0%	Business Services
CFLT Confluent	$0	$3,312,580 ▼	-100.0%	0	0.0%	Business Services
LZ LegalZoom.com	$0	$603,422 ▼	-100.0%	0	0.0%	Industrial Products
BASE Couchbase	$0	$556,799 ▼	-100.0%	0	0.0%	Computer and Technology
CRWD CrowdStrike	$0	$360,664 ▼	-100.0%	0	0.0%	Computer and Technology
AMPL Amplitude	$0	$253,188 ▼	-100.0%	0	0.0%	Business Services