SEC 13F Intelligence

Managers / Q1 2021 · view latest →

ADAMS STREET PARTNERS LLC

CIK 0001193586 · ONE NORTH WACKER DRIVE, STE 2700, CHICAGO, IL, 60606-2807 · 312-553-8486

Reported Value
$624M
Q1 2021
Positions
23
Filings on Record
30
2019–present window
Filed
May 10, 2021
original filing

Summary

Adams Street Partners LLC reported $624M in U.S.-listed holdings across 23 positions for Q1 2021.

The portfolio is heavily concentrated: RMNI alone accounts for 32.2% of reported value.

Compared with Q4 2020, the fund opened 15 new positions and exited 7.

Portfolio Metrics

Turnover
+13.7%
vs prior filed quarter
Top-10 Concentration
+92.8%
share of reported value
Largest Position
+32.2%
Rimini Street
New / Exited
15 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $477MQ4 ’18Q1 ’19: $517MQ2 ’19: $539MQ3 ’19: $500MQ4 ’19: $490MQ4 ’19Q1 ’20: $401MQ2 ’20: $484MQ3 ’20: $379MQ4 ’20: $481MQ4 ’20Q1 ’21: $624MQ2 ’21: $481MQ3 ’21: $779MQ4 ’21: $655MQ4 ’21Q1 ’22: $540MQ2 ’22: $384MQ3 ’22: $365MQ4 ’22: $300MQ4 ’22Q1 ’23: $321MQ2 ’23: $382MQ3 ’23: $286MQ4 ’23: $325MQ4 ’23Q1 ’24: $252MQ2 ’24: $243MQ3 ’24: $182MQ4 ’24: $113MQ4 ’24Q1 ’25: $113MQ2 ’25: $142MQ3 ’25: $153MQ4 ’25: $264MQ4 ’25Q1 ’26: $260Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.7%Other: 8.6%ADR: 0.7%
  • Common Stock · 90.7% · $566M
  • Other · 8.6% · $53M
  • ADR · 0.7% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SNOWSnowflake, Inc.NEW+192.2K192.2K+$44M$44M
DDOGDatadog, Inc.NEW+218.4K218.4K+$18M$18M
DASHDoorDash, Inc.NEW+95.4K95.4K+$13M$13M
Inari Medical, Inc.NEW+116.3K116.3K+$12M$12M
RBLXRoblox CorporationNEW+133.5K133.5K+$9M$9M
LUNGPulmonx, Inc.NEW+114.7K114.7K+$5M$5M
Crispr Therapeutics AGNEW+41.6K41.6K+$5M$5M
PDDPinduoduo, Inc.NEW+32.6K32.6K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RMNIRimini Street, Inc.history →Common32.18%$201M23.57M
2PCTYPaylocity Holding Corporationhistory →Common24.87%$155M863.2K
3QTWOQ2 Holdings, Inc.history →Common12.48%$78M777.6K
4SNOWSnowflake, Inc.history →Class A7.06%$44M192.2K
5Fusion Pharmaceuticals, Inc.Common5.14%$32M2.99M
6DDOGDatadog, Inc.history →Class A2.92%$18M218.4K
7Aptinyx, Inc.Common2.55%$16M5.31M
8DASHDoorDash, Inc.history →Class A2.00%$13M95.4K
9Inari Medical, Inc.Common1.99%$12M116.3K
10CRVSCorvus Pharmaceuticals, Inc.history →Common1.62%$10M3.28M
11RBLXRoblox Corporationhistory →Class A1.39%$9M133.5K
12HCATHealth Catalyst, Inc.history →Common1.20%$8M160.6K
13LUNGPulmonx, Inc.Common0.84%$5M114.7K
14Crispr Therapeutics AGCommon0.81%$5M41.6K
15PDDPinduoduo, Inc.ADS0.70%$4M32.6K
16CRWDCrowdStrike Holdings, Inc.Class A0.63%$4M21.5K
17PTONPeloton Interactive, Inc.Class A0.59%$4M32.6K
18NETCloudFlare, Inc.Class A0.48%$3M42.7K
19AFRMAffirm, Inc.Class A0.24%$2M21.5K
20SPTSprout Social, Inc.Class A0.13%$808,00014.0K
21Great Ajax Corp.Common0.07%$432,00039.6K
22OYSTOyster Point Pharma, Inc.Common0.06%$395,00021.6K
23ASANAsana, Inc.Class A0.04%$255,0008.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$260M3May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$264M5Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$153M5Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$142M6Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$113M7May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$113M6Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$182M6Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$243M9Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$252M12May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$325M14Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$286M14Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$382M18Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$321M13May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$300M16Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$365M13Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$384M15Aug 17, 202213F-HRchanges · EDGAR ↗
Q1 2022$540M17May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$655M26Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$779M26Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$481M18Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$624M23May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$481M15Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$379M14Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$484M11Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$401M15May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$490M17Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$500M14Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$539M14Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$517M17May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$477M14Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.