Adams Street Partners

Latest statistics and disclosures from Adams Street Partners's latest quarterly 13F-HR filing:

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Positions held by Adams Street Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Adams Street Partners

Adams Street Partners holds 14 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paylocity Holding Corporation Common (PCTY) 36.1 $103M -3% 568k 181.70
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Rimini Street Common (RMNI) 18.1 $52M 24M 2.20
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PDD Holdings Ads (PDD) 10.2 $29M NEW 298k 98.07
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Q2 Holdings Common (QTWO) 8.8 $25M 778k 32.27
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Mineralys Therapeutics Common (MLYS) 7.6 $22M -4% 2.3M 9.51
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Vacasa Common- Class A 6.6 $19M -54% 8.6M 2.17
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Icosavax Common (ICVX) 5.9 $17M 2.2M 7.75
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Fusion Pharmaceuticals Common (FUSN) 2.7 $7.7M 2.9M 2.60
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Corvus Pharmaceuticals Common (CRVS) 1.7 $4.8M 3.3M 1.46
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Sprinklr Common-Class A (CXM) 1.0 $3.0M NEW 214k 13.84
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UiPath Common- Class A (PATH) 0.7 $1.9M -67% 114k 17.11
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Freshworks Common- Class A (FRSH) 0.4 $1.2M +99% 61k 19.92
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Affirm Holdings Common-Class A (AFRM) 0.1 $375k NEW 18k 21.27
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Braze Common-Class A (BRZE) 0.1 $289k NEW 6.2k 46.73
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Past Filings by Adams Street Partners

SEC 13F filings are viewable for Adams Street Partners going back to 2010

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