Adams Street Partners as of Sept. 30, 2019
Portfolio Holdings for Adams Street Partners
Adams Street Partners holds 14 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paylocity Holding Corporation (PCTY) | 42.7 | $214M | 2.2M | 97.58 | |
| Q2 Holdings (QTWO) | 24.9 | $124M | 1.6M | 78.87 | |
| Rimini Str Inc Del (RMNI) | 22.1 | $111M | 24M | 4.67 | |
| Aptinyx | 2.9 | $14M | 4.1M | 3.49 | |
| Cision | 2.2 | $11M | 1.4M | 7.70 | |
| Corvus Pharmaceuticals (CRVS) | 2.0 | $9.9M | 3.3M | 3.01 | |
| Elastic N V ord (ESTC) | 1.4 | $7.0M | 85k | 82.34 | |
| Upwork (UPWK) | 0.7 | $3.4M | 258k | 13.31 | |
| Millendo Therapeutics | 0.5 | $2.6M | 368k | 7.11 | |
| Avalara | 0.2 | $1.0M | 16k | 67.27 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $1.1M | 41k | 25.88 | |
| Tenable Hldgs (TENB) | 0.1 | $496k | 22k | 22.39 | |
| Zuora Inc ordinary shares (ZUO) | 0.1 | $364k | 24k | 15.07 | |
| Slack Technologies | 0.1 | $312k | 13k | 23.69 |
