Adams Street Partners Llc Buys Pinterest Inc, Uber Technologies Inc, Aptinyx Inc, Sells CrowdStrike Holdings Inc, Tenable Holdings Inc, Avalara Inc

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May 14, 2020
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Investment company Adams Street Partners Llc (Current Portfolio) buys Pinterest Inc, Uber Technologies Inc, Aptinyx Inc, Elastic NV, Sonos Inc, sells CrowdStrike Holdings Inc, Tenable Holdings Inc, Avalara Inc, PagerDuty Inc, Millendo Therapeutics Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Adams Street Partners Llc. As of 2020Q1, Adams Street Partners Llc owns 15 stocks with a total value of $401 million. These are the details of the buys and sells.

For the details of ADAMS STREET PARTNERS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/adams+street+partners+llc/current-portfolio/portfolio

These are the top 5 holdings of ADAMS STREET PARTNERS LLC
  1. Paylocity Holding Corp (PCTY) - 1,738,428 shares, 38.30% of the total portfolio.
  2. Rimini Street Inc (RMNI) - 23,709,136 shares, 28.34% of the total portfolio. Shares added by 0.06%
  3. Q2 Holdings Inc (QTWO) - 1,577,562 shares, 23.24% of the total portfolio.
  4. Aptinyx Inc (APTX) - 5,215,748 shares, 2.81% of the total portfolio. Shares added by 26.42%
  5. Corvus Pharmaceuticals Inc (CRVS) - 3,275,616 shares, 1.72% of the total portfolio.
New Purchase: Pinterest Inc (PINS)

Adams Street Partners Llc initiated holding in Pinterest Inc. The purchase prices were between $10.92 and $25.2, with an estimated average price of $19.57. The stock is now traded at around $17.06. The impact to a portfolio due to this purchase was 1.69%. The holding were 439,929 shares as of .

New Purchase: Elastic NV (ESTC)

Adams Street Partners Llc initiated holding in Elastic NV. The purchase prices were between $44.12 and $73.86, with an estimated average price of $64.79. The stock is now traded at around $69.84. The impact to a portfolio due to this purchase was 0.52%. The holding were 37,632 shares as of .

New Purchase: Sonos Inc (SONO)

Adams Street Partners Llc initiated holding in Sonos Inc. The purchase prices were between $6.97 and $15.8, with an estimated average price of $12.46. The stock is now traded at around $9.08. The impact to a portfolio due to this purchase was 0.3%. The holding were 143,551 shares as of .

New Purchase: Lyft Inc (LYFT)

Adams Street Partners Llc initiated holding in Lyft Inc. The purchase prices were between $16.05 and $53.94, with an estimated average price of $39.96. The stock is now traded at around $27.72. The impact to a portfolio due to this purchase was 0.24%. The holding were 35,367 shares as of .

New Purchase: Domo Inc (DOMO)

Adams Street Partners Llc initiated holding in Domo Inc. The purchase prices were between $7.98 and $26.96, with an estimated average price of $20.31. The stock is now traded at around $20.56. The impact to a portfolio due to this purchase was 0.13%. The holding were 50,555 shares as of .

Added: Uber Technologies Inc (UBER)

Adams Street Partners Llc added to a holding in Uber Technologies Inc by 204.72%. The purchase prices were between $14.82 and $41.27, with an estimated average price of $33. The stock is now traded at around $32.79. The impact to a portfolio due to this purchase was 0.95%. The holding were 204,270 shares as of .

Added: Aptinyx Inc (APTX)

Adams Street Partners Llc added to a holding in Aptinyx Inc by 26.42%. The purchase prices were between $1.81 and $5.03, with an estimated average price of $3.3. The stock is now traded at around $3.77. The impact to a portfolio due to this purchase was 0.59%. The holding were 5,215,748 shares as of .

Sold Out: Tenable Holdings Inc (TENB)

Adams Street Partners Llc sold out a holding in Tenable Holdings Inc. The sale prices were between $16.79 and $28.63, with an estimated average price of $24.81.

Sold Out: Avalara Inc (AVLR)

Adams Street Partners Llc sold out a holding in Avalara Inc. The sale prices were between $57.89 and $92.77, with an estimated average price of $81.6.

Sold Out: Zuora Inc (ZUO)

Adams Street Partners Llc sold out a holding in Zuora Inc. The sale prices were between $7.19 and $16.15, with an estimated average price of $13.25.

Sold Out: Upwork Inc (UPWK)

Adams Street Partners Llc sold out a holding in Upwork Inc. The sale prices were between $5.43 and $10.67, with an estimated average price of $8.65.

Sold Out: Impinj Inc (PI)

Adams Street Partners Llc sold out a holding in Impinj Inc. The sale prices were between $12.68 and $35.74, with an estimated average price of $27.1.

Sold Out: MoneyGram International Inc (MGI)

Adams Street Partners Llc sold out a holding in MoneyGram International Inc. The sale prices were between $1.24 and $3, with an estimated average price of $2.12.



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