Adams Street Partners as of Dec. 31, 2018
Portfolio Holdings for Adams Street Partners
Adams Street Partners holds 14 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paylocity Holding Corporation (PCTY) | 34.7 | $165M | 2.7M | 60.21 | |
| Rimini Str Inc Del (RMNI) | 25.6 | $122M | 24M | 5.15 | |
| Q2 Holdings (QTWO) | 17.1 | $81M | 1.6M | 49.55 | |
| Aptinyx | 14.0 | $67M | 4.0M | 16.54 | |
| Magicjack Vocaltec | 3.6 | $17M | 2.0M | 8.71 | |
| Corvus Pharmaceuticals (CRVS) | 2.5 | $12M | 3.3M | 3.67 | |
| Millendo Therapeutics | 0.7 | $3.3M | 459k | 7.15 | |
| Docusign (DOCU) | 0.6 | $2.9M | 72k | 40.08 | |
| Acacia Communications | 0.4 | $1.8M | 46k | 38.00 | |
| Zuora Inc ordinary shares (ZUO) | 0.3 | $1.5M | 81k | 18.14 | |
| Dropbox Inc-class A (DBX) | 0.3 | $1.3M | 63k | 20.42 | |
| Nlight (LASR) | 0.2 | $887k | 50k | 17.79 | |
| Inspire Med Sys (INSP) | 0.1 | $726k | 17k | 42.25 | |
| Sunrun (RUN) | 0.0 | $24k | 2.2k | 10.89 |
