Adams Street Partners Llc Buys Slack Technologies Inc, Elastic NV, Dropbox Inc, Sells DocuSign Inc, Inspire Medical Systems Inc, Stitch Fix Inc

Investment company Adams Street Partners Llc (Current Portfolio) buys Slack Technologies Inc, Elastic NV, Dropbox Inc, LexinFintech Holdings, Epizyme Inc, sells DocuSign Inc, Inspire Medical Systems Inc, Stitch Fix Inc, Antero Resources Corp, National Vision Holdings Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Adams Street Partners Llc. As of 2019Q2, Adams Street Partners Llc owns 13 stocks with a total value of $539 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) - 2,188,428 shares, 38.07% of the total portfolio.
  2. Rimini Street Inc (RMNI) - 23,694,465 shares, 23.29% of the total portfolio. Shares reduced by 0.06%
  3. Q2 Holdings Inc (QTWO) - 1,577,562 shares, 22.34% of the total portfolio.
  4. Slack Technologies Inc (WORK) - 684,350 shares, 4.76% of the total portfolio. New Position
  5. Cision Ltd (CISN) - 1,439,778 shares, 3.13% of the total portfolio.
New Purchase: Slack Technologies Inc (WORK)

Adams Street Partners Llc initiated holding in Slack Technologies Inc. The purchase prices were between $35.2 and $38.62, with an estimated average price of $36.82. The stock is now traded at around $30.50. The impact to a portfolio due to this purchase was 4.76%. The holding were 684,350 shares as of .

New Purchase: LexinFintech Holdings Ltd (LX)

Adams Street Partners Llc initiated holding in LexinFintech Holdings Ltd. The purchase prices were between $10.66 and $14.5, with an estimated average price of $12.49. The stock is now traded at around $10.34. The impact to a portfolio due to this purchase was 0.19%. The holding were 92,705 shares as of .

New Purchase: Epizyme Inc (EPZM)

Adams Street Partners Llc initiated holding in Epizyme Inc. The purchase prices were between $11.43 and $15.12, with an estimated average price of $12.87. The stock is now traded at around $13.51. The impact to a portfolio due to this purchase was 0.08%. The holding were 32,426 shares as of .

Added: Elastic NV (ESTC)

Adams Street Partners Llc added to a holding in Elastic NV by 505.35%. The purchase prices were between $72.63 and $88.34, with an estimated average price of $81.66. The stock is now traded at around $81.98. The impact to a portfolio due to this purchase was 1.57%. The holding were 136,101 shares as of .

Added: Dropbox Inc (DBX)

Adams Street Partners Llc added to a holding in Dropbox Inc by 380.03%. The purchase prices were between $21.15 and $25.05, with an estimated average price of $23.07. The stock is now traded at around $17.80. The impact to a portfolio due to this purchase was 0.23%. The holding were 63,211 shares as of .

Sold Out: Inspire Medical Systems Inc (INSP)

Adams Street Partners Llc sold out a holding in Inspire Medical Systems Inc. The sale prices were between $47.07 and $60.71, with an estimated average price of $53.8.

Sold Out: Stitch Fix Inc (SFIX)

Adams Street Partners Llc sold out a holding in Stitch Fix Inc. The sale prices were between $22.13 and $31.99, with an estimated average price of $26.75.

Sold Out: Antero Resources Corp (AR)

Adams Street Partners Llc sold out a holding in Antero Resources Corp. The sale prices were between $5.37 and $8.98, with an estimated average price of $7.22.

Sold Out: National Vision Holdings Inc (EYE)

Adams Street Partners Llc sold out a holding in National Vision Holdings Inc. The sale prices were between $25.76 and $31.98, with an estimated average price of $28.67.

Sold Out: Zuora Inc (ZUO)

Adams Street Partners Llc sold out a holding in Zuora Inc. The sale prices were between $13.26 and $22.87, with an estimated average price of $18.99.

Sold Out: NeoPhotonics Corp (NPTN)

Adams Street Partners Llc sold out a holding in NeoPhotonics Corp. The sale prices were between $3.56 and $6.9, with an estimated average price of $5.27.



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