Adams Street Partners as of June 30, 2018
Portfolio Holdings for Adams Street Partners
Adams Street Partners holds 14 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paylocity Holding Corporation (PCTY) | 31.5 | $206M | 3.5M | 58.86 | |
| Q2 Holdings (QTWO) | 23.1 | $151M | 2.6M | 57.05 | |
| Rimini Str Inc Del (RMNI) | 22.2 | $145M | 23M | 6.22 | |
| Aptinyx | 13.4 | $88M | 4.0M | 21.75 | |
| Corvus Pharmaceuticals (CRVS) | 5.5 | $36M | 3.3M | 10.98 | |
| Magicjack Vocaltec | 2.6 | $17M | 2.0M | 8.50 | |
| Diplomat Pharmacy | 0.8 | $5.1M | 201k | 25.56 | |
| Mongodb Inc. Class A (MDB) | 0.3 | $1.8M | 37k | 49.64 | |
| Cloudera | 0.1 | $986k | 72k | 13.64 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $796k | 36k | 21.99 | |
| Forescout Technologies | 0.1 | $715k | 21k | 34.27 | |
| Cheetah Mobile | 0.1 | $651k | 68k | 9.55 | |
| Applied Genetic Technol Corp C | 0.0 | $265k | 72k | 3.70 | |
| Roku (ROKU) | 0.0 | $273k | 6.4k | 42.62 |
