Adams Street Partners as of Dec. 31, 2019
Portfolio Holdings for Adams Street Partners
Adams Street Partners holds 17 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paylocity Holding Corporation (PCTY) | 42.9 | $210M | 1.7M | 120.82 | |
| Q2 Holdings (QTWO) | 26.1 | $128M | 1.6M | 81.08 | |
| Rimini Str Inc Del (RMNI) | 18.8 | $92M | 24M | 3.88 | |
| Corvus Pharmaceuticals (CRVS) | 3.6 | $18M | 3.3M | 5.44 | |
| Aptinyx | 2.9 | $14M | 4.1M | 3.42 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.3 | $6.4M | 128k | 49.87 | |
| Pagerduty (PD) | 0.9 | $4.6M | 197k | 23.39 | |
| Tenable Hldgs (TENB) | 0.8 | $3.9M | 163k | 23.96 | |
| Avalara | 0.7 | $3.3M | 45k | 73.24 | |
| Slack Technologies | 0.6 | $3.0M | 133k | 22.48 | |
| Millendo Therapeutics | 0.4 | $2.1M | 312k | 6.74 | |
| Uber Technologies (UBER) | 0.4 | $2.0M | 67k | 29.75 | |
| Zuora Inc ordinary shares (ZUO) | 0.3 | $1.5M | 101k | 14.33 | |
| Upwork (UPWK) | 0.1 | $619k | 58k | 10.67 | |
| Impinj (PI) | 0.1 | $453k | 18k | 25.84 | |
| Moneygram International | 0.0 | $74k | 35k | 2.11 | |
| Jianpu Technology | 0.0 | $17k | 12k | 1.48 |
