Adams Street Partners as of Sept. 30, 2015
Portfolio Holdings for Adams Street Partners
Adams Street Partners holds 18 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paylocity Holding Corporation (PCTY) | 44.9 | $211M | 7.8M | 26.99 | |
| Q2 Holdings (QTWO) | 32.2 | $152M | 6.8M | 22.25 | |
| Oncomed Pharmaceuticals | 5.9 | $28M | 1.7M | 16.59 | |
| Five9 (FIVN) | 5.6 | $27M | 7.2M | 3.70 | |
| Pronai Therapeutics | 3.8 | $18M | 1.2M | 15.39 | |
| Magicjack Vocaltec | 3.7 | $18M | 2.0M | 8.91 | |
| Retailmenot | 2.8 | $13M | 1.6M | 8.24 | |
| Zayo Group Hldgs | 0.4 | $1.7M | 68k | 25.36 | |
| Zynga | 0.2 | $849k | 372k | 2.28 | |
| Lendingclub | 0.2 | $752k | 57k | 13.23 | |
| Jd (JD) | 0.1 | $446k | 17k | 26.08 | |
| Vitae Pharmaceuticals | 0.1 | $386k | 35k | 11.01 | |
| Hubspot (HUBS) | 0.1 | $293k | 6.3k | 46.38 | |
| Tesaro | 0.0 | $125k | 3.1k | 40.08 | |
| Atara Biotherapeutics (ATRA) | 0.0 | $146k | 4.6k | 31.53 | |
| Potbelly (PBPB) | 0.0 | $48k | 4.3k | 11.12 | |
| Chegg (CHGG) | 0.0 | $15k | 2.1k | 7.14 | |
| Mobileiron | 0.0 | $23k | 7.5k | 3.08 |
