Adams Street Partners as of Sept. 30, 2017
Portfolio Holdings for Adams Street Partners
Adams Street Partners holds 9 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paylocity Holding Corporation (PCTY) | 46.7 | $183M | 3.7M | 48.82 | |
| Q2 Holdings (QTWO) | 36.6 | $143M | 3.4M | 41.65 | |
| Corvus Pharmaceuticals (CRVS) | 10.9 | $43M | 2.7M | 15.94 | |
| Magicjack Vocaltec | 3.6 | $14M | 2.0M | 7.15 | |
| Oncomed Pharmaceuticals | 1.7 | $6.7M | 1.5M | 4.52 | |
| Crispr Therapeutics (CRSP) | 0.3 | $1.0M | 57k | 17.87 | |
| Diamondback Energy (FANG) | 0.1 | $418k | 4.3k | 97.85 | |
| Mitel Networks Corp | 0.0 | $73k | 8.7k | 8.39 | |
| Sunrun (RUN) | 0.0 | $37k | 6.6k | 5.61 |
