SEC 13F Intelligence

Adams Street Partners LLC / PCTY

Adams Street Partners LLC’s Paylocity Hldg Corp Position

Does Adams Street Partners LLC own Paylocity Hldg Corp (PCTY)? Not currently — the last reported position was 468.4K shares worth $77M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$77M
Q3 2024
Shares
468.4K
% of Portfolio
+42.52%
Quarters Held
24
position exited

Position History PCTY

Reported value by quarter
Q4 ’18: $165MQ4 ’18Q1 ’19: $195MQ2 ’19: $205MQ3 ’19: $214MQ3 ’19Q4 ’19: $210MQ1 ’20: $154MQ2 ’20: $166MQ2 ’20Q3 ’20: $139MQ4 ’20: $178MQ1 ’21: $155MQ1 ’21Q2 ’21: $165MQ3 ’21: $166MQ4 ’21: $140MQ4 ’21Q1 ’22: $122MQ2 ’22: $103MQ3 ’22: $143MQ3 ’22Q4 ’22: $115MQ1 ’23: $118MQ2 ’23: $108MQ2 ’23Q3 ’23: $103MQ4 ’23: $94MQ1 ’24: $81MQ1 ’24Q2 ’24: $62MQ3 ’24: $77Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024468.4K$77M+42.52%
Q2 2024468.4K$62M+25.45%
Q1 2024468.4K$81M+31.98%
Q4 2023568.4K$94M+28.87%
Q3 2023568.4K$103M+36.08%
Q2 2023586.9K$108M+28.32%
Q1 2023593.2K$118M+36.78%
Q4 2022593.2K$115M+38.44%
Q3 2022593.2K$143M+39.25%
Q2 2022593.2K$103M+26.94%
Q1 2022593.2K$122M+22.59%
Q4 2021593.2K$140M+21.38%
Q3 2021593.2K$166M+21.35%
Q2 2021863.2K$165M+34.21%
Q1 2021863.2K$155M+24.87%
Q4 2020863.2K$178M+36.96%
Q3 2020863.2K$139M+36.73%
Q2 20201.14M$166M+34.35%
Q1 20201.74M$154M+38.30%
Q4 20191.74M$210M+42.89%
Q3 20192.19M$214M+42.68%
Q2 20192.19M$205M+38.07%
Q1 20192.19M$195M+37.79%
Q4 20182.75M$165M+34.68%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Adams Street Partners LLC’s full portfolio or all institutional holders of PCTY.