0001104659-23-091158.txt : 20230814 0001104659-23-091158.hdr.sgml : 20230814 20230814125008 ACCESSION NUMBER: 0001104659-23-091158 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADAMS STREET PARTNERS LLC CENTRAL INDEX KEY: 0001193586 IRS NUMBER: 364395178 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12754 FILM NUMBER: 231168053 BUSINESS ADDRESS: STREET 1: ONE NORTH WACKER DRIVE STREET 2: STE 2700 CITY: CHICAGO STATE: IL ZIP: 60606-2807 BUSINESS PHONE: 312-553-8486 MAIL ADDRESS: STREET 1: ONE NORTH WACKER DRIVE STREET 2: STE 2700 CITY: CHICAGO STATE: IL ZIP: 60606-2807 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001193586 XXXXXXXX 06-30-2023 06-30-2023 false ADAMS STREET PARTNERS LLC

One North Wacker Drive Ste 2700 Chicago IL 60606-2807

13F HOLDINGS REPORT 028-12754 N Sara R. Dasse 312-553-8486 /s/ Sara R. Dasse Chicago IL 08-14-2023 0 18 382414335 INFORMATION TABLE 2 infotable.xml Arcellx, Inc. Common 03940C100 724857 22924 SH OTR 22924 0 0 Confluent, Inc. Common-Class A 20717M103 7549207 213798 SH OTR 213798 0 0 Corvus Pharmaceuticals, Inc. Common 221015100 7501161 3275616 SH SOLE 3275616 0 0 Flywire Corporation Common 302492103 4573309 147336 SH OTR 147336 0 0 Freshworks Inc. Common- Class A 358054104 535276 30448 SH OTR 30448 0 0 Fusion Pharmaceuticals, Inc. Common 36118A100 13766268 2947809 SH SOLE 2947809 0 0 Icosavax, Inc. Common 45114M109 21655980 2180864 SH SOLE 2180864 0 0 Mineralys Therapeutics, Inc. Common 603170101 41252492 2419501 SH SOLE 2419501 0 0 Mirum Pharmaceuticals, Inc. Common 604749101 772194 29849 SH OTR 29849 0 0 Paylocity Holding Corporation Common 70438V106 108301026 586902 SH SOLE 586902 0 0 Progyny, Inc. Common 74340E103 1174614 29858 SH OTR 29858 0 0 Q2 Holdings, Inc. Common 74736L109 24026666 777562 SH SOLE 777562 0 0 Rimini Street, Inc. Common 76674Q107 112878424 23565433 SH SOLE 23565433 0 0 Robinhood Markets, Inc. Common- Class A 770700102 4812556 482220 SH OTR 4812556 0 0 Samsara, Inc. Common-Class A 79589L106 1016431 36681 SH OTR 36681 0 0 UiPath, Inc. Common- Class A 90364P105 5895192 355775 SH OTR 355775 0 0 Vacasa, Inc. Common- Class A 91854V107 12759861 18764501 SH SOLE 18764501 0 0 ZoomInfo Technologies Inc. Common 98980F104 13218821 520631 SH OTR 520631 0 0