Adams Street Partners as of March 31, 2018
Portfolio Holdings for Adams Street Partners
Adams Street Partners holds 11 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paylocity Holding Corporation (PCTY) | 36.3 | $192M | 3.7M | 51.23 | |
| Rimini Str Inc Del (RMNI) | 29.6 | $156M | 33M | 4.70 | |
| Q2 Holdings (QTWO) | 22.8 | $120M | 2.6M | 45.55 | |
| Corvus Pharmaceuticals (CRVS) | 6.0 | $32M | 3.1M | 10.38 | |
| Magicjack Vocaltec | 3.1 | $17M | 2.0M | 8.40 | |
| Snap Inc cl a (SNAP) | 0.6 | $3.2M | 199k | 15.87 | |
| Okta Inc cl a (OKTA) | 0.5 | $2.5M | 62k | 39.85 | |
| Coupa Software | 0.4 | $2.3M | 50k | 45.61 | |
| Roku (ROKU) | 0.3 | $1.8M | 57k | 31.10 | |
| Acacia Communications | 0.2 | $1.2M | 31k | 38.47 | |
| Appian Corp cl a (APPN) | 0.2 | $971k | 39k | 25.18 |
