Executive Vice President

0001104659-23-118262.txt : 20231114 0001104659-23-118262.hdr.sgml : 20231114 20231114172940 ACCESSION NUMBER: 0001104659-23-118262 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231408134 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 09-30-2023 09-30-2023 false ADAMS STREET PARTNERS LLC

One North Wacker Drive Ste 2700 Chicago IL 60606-2807

13F HOLDINGS REPORT 028-12754 N Sara R. Dasse Executive Vice President 312-553-8486 /s/ Sara R. Dasse Chicago IL 11-14-2023 0 14 286244950 INFORMATION TABLE 2 infotable.xml Affirm Holdings, Inc. Common-Class A 00827B106 374565 17610 SH OTR 17610 0 0 Braze, Inc. Common-Class A 10576N102 289352 6192 SH OTR 6192 0 0 Corvus Pharmaceuticals, Inc. Common 221015100 4782399 3275616 SH SOLE 3275616 0 0 Freshworks Inc. Common- Class A 358054104 1212371 60862 SH OTR 60862 0 0 Fusion Pharmaceuticals, Inc. Common 36118A100 7664303 2947809 SH SOLE 2947809 0 0 Icosavax, Inc. Common 45114M109 16894721 2179964 SH SOLE 2179964 0 0 Mineralys Therapeutics, Inc. Common 603170101 21895149 2302329 SH SOLE 2302329 0 0 Paylocity Holding Corporation Common 70438V106 103280460 568412 SH SOLE 568412 0 0 PDD Holdings, Inc. ADS 722304102 29239571 298150 SH OTR 298150 0 0 Q2 Holdings, Inc. Common 74736L109 25091926 777562 SH SOLE 777562 0 0 Rimini Street, Inc. Common 76674Q107 51843953 23565433 SH SOLE 23565433 0 0 Sprinklr, Inc. Common-Class A 85208T107 2961926 214012 SH OTR 214012 0 0 UiPath, Inc. Common- Class A 90364P105 1949753 113954 SH OTR 113954 0 0 Vacasa, Inc. Common- Class A 91854V107 18764501 8631670 SH SOLE 8631670 0 0