SEC 13F Intelligence

Adams Street Partners LLC / QTWO

Adams Street Partners LLC’s Q2 Hldgs Inc Position

Does Adams Street Partners LLC own Q2 Hldgs Inc (QTWO)? Not currently — the last reported position was 280.2K shares worth $22M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$22M
Q3 2024
Shares
280.2K
% of Portfolio
+12.30%
Quarters Held
24
position exited

Position History QTWO

Reported value by quarter
Q4 ’18: $81MQ4 ’18Q1 ’19: $109MQ2 ’19: $120MQ3 ’19: $124MQ3 ’19Q4 ’19: $128MQ1 ’20: $93MQ2 ’20: $92MQ2 ’20Q3 ’20: $71MQ4 ’20: $98MQ1 ’21: $78MQ1 ’21Q2 ’21: $80MQ3 ’21: $62MQ4 ’21: $62MQ4 ’21Q1 ’22: $48MQ2 ’22: $30MQ3 ’22: $25MQ3 ’22Q4 ’22: $21MQ1 ’23: $19MQ2 ’23: $24MQ2 ’23Q3 ’23: $25MQ4 ’23: $34MQ1 ’24: $41MQ1 ’24Q2 ’24: $35MQ3 ’24: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024280.2K$22M+12.30%
Q2 2024580.2K$35M+14.42%
Q1 2024777.6K$41M+16.24%
Q4 2023777.6K$34M+10.40%
Q3 2023777.6K$25M+8.77%
Q2 2023777.6K$24M+6.28%
Q1 2023777.6K$19M+5.97%
Q4 2022777.6K$21M+6.97%
Q3 2022777.6K$25M+6.86%
Q2 2022777.6K$30M+7.81%
Q1 2022777.6K$48M+8.87%
Q4 2021777.6K$62M+9.43%
Q3 2021777.6K$62M+8.00%
Q2 2021777.6K$80M+16.57%
Q1 2021777.6K$78M+12.48%
Q4 2020777.6K$98M+20.46%
Q3 2020777.6K$71M+18.70%
Q2 20201.08M$92M+19.12%
Q1 20201.58M$93M+23.24%
Q4 20191.58M$128M+26.12%
Q3 20191.58M$124M+24.87%
Q2 20191.58M$120M+22.33%
Q1 20191.58M$109M+21.15%
Q4 20181.64M$81M+17.07%

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 QTWO.