Adams Street Partners as of Sept. 30, 2018
Portfolio Holdings for Adams Street Partners
Adams Street Partners holds 13 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paylocity Holding Corporation (PCTY) | 34.7 | $221M | 2.7M | 80.32 | |
| Rimini Str Inc Del (RMNI) | 23.5 | $149M | 24M | 6.31 | |
| Aptinyx | 17.4 | $111M | 4.0M | 27.51 | |
| Q2 Holdings (QTWO) | 15.7 | $100M | 1.6M | 60.55 | |
| Corvus Pharmaceuticals (CRVS) | 4.4 | $28M | 3.3M | 8.58 | |
| Magicjack Vocaltec | 2.6 | $17M | 2.0M | 8.35 | |
| Zuora Inc ordinary shares (ZUO) | 0.6 | $3.5M | 154k | 23.11 | |
| Coupa Software | 0.4 | $2.4M | 31k | 79.11 | |
| Momo | 0.3 | $1.8M | 40k | 43.79 | |
| Dropbox Inc-class A (DBX) | 0.3 | $1.8M | 67k | 26.83 | |
| Cloudera | 0.1 | $578k | 33k | 17.65 | |
| Glaukos (GKOS) | 0.0 | $53k | 817.00 | 64.87 | |
| Sunrun (RUN) | 0.0 | $60k | 4.8k | 12.50 |
