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Adams Street Partners Llc Buys Rimini Street Inc, Okta Inc, Pure Storage Inc, Sells Q2 Holdings Inc, OncoMed Pharmaceuticals Inc, CRISPR Therapeutics AG

Investment company Adams Street Partners Llc buys Rimini Street Inc, Okta Inc, Pure Storage Inc, Momo Inc, Triton International, Nevro Corp, Sunrun Inc, sells Q2 Holdings Inc, OncoMed Pharmaceuticals Inc, CRISPR Therapeutics AG, Diamondback Energy Inc, Mitel Networks Corp during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, Adams Street Partners Llc. As of 2017-12-31, Adams Street Partners Llc owns 12 stocks with a total value of $421 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 http://www.gurufocus.com/StockBuy.php?GuruName=ADAMS+STREET+PARTNERS+LLC

These are the top 5 holdings of ADAMS STREET PARTNERS LLC
  1. Paylocity Holding Corp (PCTY) - 3,747,128 shares, 41.95% of the total portfolio.
  2. Q2 Holdings Inc (QTWO) - 2,643,275 shares, 23.12% of the total portfolio. Shares reduced by 23.23%
  3. Rimini Street Inc (RMNI) - 23,280,574 shares, 21.86% of the total portfolio. New Position
  4. Corvus Pharmaceuticals Inc (CRVS) - 2,687,381 shares, 6.61% of the total portfolio.
  5. magicJack VocalTec Ltd (CALL) - 1,976,861 shares, 3.97% of the total portfolio.
New Purchase: Rimini Street Inc (RMNI)

Adams Street Partners Llc initiated holding in Rimini Street Inc. The purchase prices were between $6.51 and $9.9, with an estimated average price of $8.5. The stock is now traded at around $7.84. The impact to a portfolio due to this purchase was 21.86%. The holding were 23,280,574 shares as of 2017-12-31.

New Purchase: Okta Inc (OKTA)

Adams Street Partners Llc initiated holding in Okta Inc. The purchase prices were between $25.23 and $31.28, with an estimated average price of $27.94. The stock is now traded at around $40.50. The impact to a portfolio due to this purchase was 0.66%. The holding were 108,495 shares as of 2017-12-31.

New Purchase: Pure Storage Inc (PSTG)

Adams Street Partners Llc initiated holding in Pure Storage Inc. The purchase prices were between $15.25 and $19.02, with an estimated average price of $16.64. The stock is now traded at around $20.91. The impact to a portfolio due to this purchase was 0.48%. The holding were 128,604 shares as of 2017-12-31.

New Purchase: Momo Inc (MOMO)

Adams Street Partners Llc initiated holding in Momo Inc. The purchase prices were between $22.56 and $34.38, with an estimated average price of $28.9. The stock is now traded at around $36.82. The impact to a portfolio due to this purchase was 0.36%. The holding were 61,607 shares as of 2017-12-31.

New Purchase: Triton International Ltd (TRTN)

Adams Street Partners Llc initiated holding in Triton International Ltd. The purchase prices were between $34.13 and $43.46, with an estimated average price of $38.44. The stock is now traded at around $31.01. The impact to a portfolio due to this purchase was 0.35%. The holding were 39,218 shares as of 2017-12-31.

New Purchase: Nevro Corp (NVRO)

Adams Street Partners Llc initiated holding in Nevro Corp. The purchase prices were between $65.94 and $93.31, with an estimated average price of $80.08. The stock is now traded at around $86.81. The impact to a portfolio due to this purchase was 0.12%. The holding were 7,175 shares as of 2017-12-31.

Added: Sunrun Inc (RUN)

Adams Street Partners Llc added to a holding in Sunrun Inc by 378.73%. The purchase prices were between $5.37 and $6.24, with an estimated average price of $5.75. The stock is now traded at around $7.27. The impact to a portfolio due to this purchase was 0.03%. The holding were 31,596 shares as of 2017-12-31.

Sold Out: CRISPR Therapeutics AG (CRSP)

Adams Street Partners Llc sold out a holding in CRISPR Therapeutics AG. The sale prices were between $16.95 and $23.48, with an estimated average price of $19.

Sold Out: Diamondback Energy Inc (FANG)

Adams Street Partners Llc sold out a holding in Diamondback Energy Inc. The sale prices were between $99.09 and $126.25, with an estimated average price of $108.41.

Sold Out: Mitel Networks Corp (MITL)

Adams Street Partners Llc sold out a holding in Mitel Networks Corp. The sale prices were between $7.16 and $8.96, with an estimated average price of $8.15.

Reduced: Q2 Holdings Inc (QTWO)

Adams Street Partners Llc reduced to a holding in Q2 Holdings Inc by 23.23%. The sale prices were between $36.7 and $44, with an estimated average price of $40.96. The stock is now traded at around $47.05. The impact to a portfolio due to this sale was -8.51%. Adams Street Partners Llc still held 2,643,275 shares as of 2017-12-31.

Reduced: OncoMed Pharmaceuticals Inc (OMED)

Adams Street Partners Llc reduced to a holding in OncoMed Pharmaceuticals Inc by 66.69%. The sale prices were between $3.54 and $5.27, with an estimated average price of $4.34. The stock is now traded at around $3.11. The impact to a portfolio due to this sale was -1.13%. Adams Street Partners Llc still held 490,707 shares as of 2017-12-31.



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

1. ADAMS STREET PARTNERS LLC's Undervalued Stocks
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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