Adams Street Partners as of March 31, 2019
Portfolio Holdings for Adams Street Partners
Adams Street Partners holds 17 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paylocity Holding Corporation (PCTY) | 37.8 | $195M | 2.2M | 89.19 | |
| Rimini Str Inc Del (RMNI) | 26.0 | $134M | 24M | 5.67 | |
| Q2 Holdings (QTWO) | 21.1 | $109M | 1.6M | 69.26 | |
| Cision | 3.8 | $20M | 1.4M | 13.79 | |
| Aptinyx | 3.2 | $17M | 4.1M | 4.05 | |
| Corvus Pharmaceuticals (CRVS) | 2.5 | $13M | 3.3M | 4.02 | |
| Docusign (DOCU) | 1.3 | $6.7M | 129k | 51.84 | |
| Millendo Therapeutics | 1.3 | $6.5M | 459k | 14.25 | |
| Inspire Med Sys (INSP) | 0.8 | $4.3M | 76k | 56.78 | |
| Stitch Fix (SFIX) | 0.6 | $2.9M | 104k | 28.23 | |
| Antero Res (AR) | 0.5 | $2.7M | 309k | 8.83 | |
| National Vision Hldgs (EYE) | 0.4 | $1.9M | 60k | 31.44 | |
| Elastic N V ord (ESTC) | 0.3 | $1.8M | 23k | 79.88 | |
| Zuora Inc ordinary shares (ZUO) | 0.1 | $557k | 28k | 20.04 | |
| Dropbox Inc-class A (DBX) | 0.1 | $287k | 13k | 21.80 | |
| Neophotonics Corp | 0.0 | $159k | 25k | 6.28 | |
| Nlight (LASR) | 0.0 | $32k | 1.4k | 22.42 |
