Adams Street Partners as of June 30, 2019
Portfolio Holdings for Adams Street Partners
Adams Street Partners holds 14 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paylocity Holding Corporation Common (PCTY) | 38.1 | $205M | 2.2M | 93.82 | |
| Rimini Street Common (RMNI) | 23.3 | $126M | 24M | 5.30 | |
| Q2 Holdings Common (QTWO) | 22.3 | $121M | 1.6M | 76.36 | |
| Slack Technologies Common- Class A | 4.8 | $26M | 684k | 37.50 | |
| Cision SHS | 3.1 | $17M | 1.4M | 11.73 | |
| Aptinyx Common | 2.6 | $14M | 4.1M | 3.34 | |
| Corvus Pharmaceuticals Common (CRVS) | 2.3 | $12M | 3.3M | 3.74 | |
| Elastic Ordinary SHS (ESTC) | 1.9 | $10M | 136k | 74.66 | |
| Millendo Therapeutics Common | 0.9 | $4.7M | 409k | 11.56 | |
| Dropbox Common- Class A (DBX) | 0.3 | $1.6M | 63k | 25.04 | |
| Docusign Common (DOCU) | 0.3 | $1.5M | 29k | 49.70 | |
| LexinFintech Holdings Adr (LX) | 0.2 | $1.0M | 93k | 11.16 | |
| Epizyme Common | 0.1 | $407k | 32k | 12.55 | |
| Lending Club Corporation Common | 0.0 | $39k | 12k | 3.25 |
