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Adams Street Partners Llc Buys Vacasa Inc, Confluent Inc, DigitalOcean Holdings Inc, Sells Robinhood Markets Inc, UiPath Inc, ChargePoint Holdings Inc

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Feb 18, 2022
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Investment company Adams Street Partners Llc (Current Portfolio) buys Vacasa Inc, Confluent Inc, DigitalOcean Holdings Inc, Amplitude Inc, Bloom Energy Corp, sells Robinhood Markets Inc, UiPath Inc, ChargePoint Holdings Inc, ChargePoint Holdings Inc, Cloudflare Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Adams Street Partners Llc. As of 2021Q4, Adams Street Partners Llc owns 26 stocks with a total value of $655 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. Rimini Street Inc (RMNI) - 23,565,433 shares, 21.47% of the total portfolio.
  2. Paylocity Holding Corp (PCTY) - 593,200 shares, 21.38% of the total portfolio.
  3. Vacasa Inc (VCSA) - 16,527,901 shares, 18.89% of the total portfolio. New Position
  4. Icosavax Inc (ICVX) - 3,392,395 shares, 11.25% of the total portfolio.
  5. Q2 Holdings Inc (QTWO) - 777,562 shares, 9.43% of the total portfolio.
New Purchase: Vacasa Inc (VCSA)

Adams Street Partners Llc initiated holding in Vacasa Inc. The purchase prices were between $7.1 and $9.84, with an estimated average price of $8.09. The stock is now traded at around $7.845000. The impact to a portfolio due to this purchase was 18.89%. The holding were 16,527,901 shares as of 2021-12-31.

New Purchase: Confluent Inc (CFLT)

Adams Street Partners Llc initiated holding in Confluent Inc. The purchase prices were between $59.07 and $93.6, with an estimated average price of $72.36. The stock is now traded at around $47.965000. The impact to a portfolio due to this purchase was 1.28%. The holding were 109,798 shares as of 2021-12-31.

New Purchase: DigitalOcean Holdings Inc (DOCN)

Adams Street Partners Llc initiated holding in DigitalOcean Holdings Inc. The purchase prices were between $71.01 and $130.26, with an estimated average price of $93.74. The stock is now traded at around $52.910000. The impact to a portfolio due to this purchase was 0.85%. The holding were 69,543 shares as of 2021-12-31.

New Purchase: Bloom Energy Corp (BE)

Adams Street Partners Llc initiated holding in Bloom Energy Corp. The purchase prices were between $16.91 and $35.56, with an estimated average price of $25.39. The stock is now traded at around $18.415000. The impact to a portfolio due to this purchase was 0.44%. The holding were 130,297 shares as of 2021-12-31.

New Purchase: 1Life Healthcare Inc (ONEM)

Adams Street Partners Llc initiated holding in 1Life Healthcare Inc. The purchase prices were between $15.44 and $23.16, with an estimated average price of $19.32. The stock is now traded at around $9.725000. The impact to a portfolio due to this purchase was 0.24%. The holding were 91,305 shares as of 2021-12-31.

New Purchase: New Relic Inc (NEWR)

Adams Street Partners Llc initiated holding in New Relic Inc. The purchase prices were between $70.58 and $125.97, with an estimated average price of $97.26. The stock is now traded at around $64.900000. The impact to a portfolio due to this purchase was 0.16%. The holding were 9,678 shares as of 2021-12-31.

Added: Amplitude Inc (AMPL)

Adams Street Partners Llc added to a holding in Amplitude Inc by 165.73%. The purchase prices were between $49.12 and $84.8, with an estimated average price of $63.17. The stock is now traded at around $19.515000. The impact to a portfolio due to this purchase was 0.69%. The holding were 137,399 shares as of 2021-12-31.

Added: JFrog Ltd (FROG)

Adams Street Partners Llc added to a holding in JFrog Ltd by 172.59%. The purchase prices were between $28.51 and $39.02, with an estimated average price of $32.92. The stock is now traded at around $23.710000. The impact to a portfolio due to this purchase was 0.14%. The holding were 49,328 shares as of 2021-12-31.

Added: Coursera Inc (COUR)

Adams Street Partners Llc added to a holding in Coursera Inc by 58.76%. The purchase prices were between $23.19 and $37, with an estimated average price of $30.3. The stock is now traded at around $19.930000. The impact to a portfolio due to this purchase was 0.03%. The holding were 19,266 shares as of 2021-12-31.

Sold Out: UiPath Inc (PATH)

Adams Street Partners Llc sold out a holding in UiPath Inc. The sale prices were between $39.81 and $57.51, with an estimated average price of $49.2.

Sold Out: ChargePoint Holdings Inc (CHPT)

Adams Street Partners Llc sold out a holding in ChargePoint Holdings Inc. The sale prices were between $17.76 and $27.69, with an estimated average price of $22.21.

Sold Out: ChargePoint Holdings Inc (CHPT)

Adams Street Partners Llc sold out a holding in ChargePoint Holdings Inc. The sale prices were between $17.76 and $27.69, with an estimated average price of $22.21.

Sold Out: Cloudflare Inc (NET)

Adams Street Partners Llc sold out a holding in Cloudflare Inc. The sale prices were between $115.73 and $217.25, with an estimated average price of $168.37.

Sold Out: Pinduoduo Inc (PDD)

Adams Street Partners Llc sold out a holding in Pinduoduo Inc. The sale prices were between $54.01 and $100.64, with an estimated average price of $78.43.

Sold Out: Viracta Therapeutics Inc (VIRX)

Adams Street Partners Llc sold out a holding in Viracta Therapeutics Inc. The sale prices were between $3.37 and $7.74, with an estimated average price of $5.27.



Here is the complete portfolio of ADAMS STREET PARTNERS LLC. Also check out:

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2. ADAMS STREET PARTNERS LLC's Top Growth Companies, and
3. ADAMS STREET PARTNERS LLC's High Yield stocks
4. Stocks that ADAMS STREET PARTNERS LLC keeps buying
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