Adams Street Partners as of March 31, 2020
Portfolio Holdings for Adams Street Partners
Adams Street Partners holds 15 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paylocity Holding Corporation (PCTY) | 38.3 | $154M | 1.7M | 88.32 | |
| Rimini Str Inc Del (RMNI) | 28.3 | $114M | 24M | 4.79 | |
| Q2 Holdings (QTWO) | 23.2 | $93M | 1.6M | 59.06 | |
| Aptinyx | 2.8 | $11M | 5.2M | 2.16 | |
| Corvus Pharmaceuticals (CRVS) | 1.7 | $6.9M | 3.3M | 2.11 | |
| Pinterest Inc Cl A (PINS) | 1.7 | $6.8M | 440k | 15.44 | |
| Uber Technologies (UBER) | 1.4 | $5.7M | 204k | 27.92 | |
| Slack Technologies | 0.5 | $2.2M | 81k | 26.84 | |
| Elastic N V ord (ESTC) | 0.5 | $2.1M | 38k | 55.80 | |
| Pagerduty (PD) | 0.4 | $1.6M | 92k | 17.28 | |
| Sonos (SONO) | 0.3 | $1.2M | 144k | 8.48 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $953k | 17k | 55.68 | |
| Lyft (LYFT) | 0.2 | $950k | 35k | 26.86 | |
| Domo Cl B Ord (DOMO) | 0.1 | $503k | 51k | 9.95 | |
| Millendo Therapeutics | 0.1 | $439k | 83k | 5.28 |
