Adams Street Partners is an investment fund managing more than $325 billion ran by Sara Dasse. There are currently 14 companies in Mrs. Dasse’s portfolio. The largest investments include Paylocity Corp and Rimini Street, together worth $171 billion.
$325 billion Assets Under Management (AUM)
As of 7th February 2024, Adams Street Partners’s top holding is 568,412 shares of Paylocity Corp currently worth over $93.7 billion and making up 28.9% of the portfolio value.Relative to the number of outstanding shares of Paylocity Corp, Adams Street Partners owns more than approximately 0.1% of the company.In addition, the fund holds 23,565,433 shares of Rimini Street worth $77.1 billion, whose value grew 17.5% in the past six months. The third-largest holding is Coinbase Global, Inc. worth $41.4 billion and the next is Q2 Inc worth $33.8 billion, with 777,562 shares owned.
Currently, Adams Street Partners's portfolio is worth at least $325 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Adams Street Partners
The Adams Street Partners office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Sara Dasse serves as the Executive Vice President at Adams Street Partners.