Adams Street Partners as of June 30, 2020
Portfolio Holdings for Adams Street Partners
Adams Street Partners holds 11 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paylocity Holding Corporation Common (PCTY) | 34.3 | $166M | 1.1M | 145.89 | |
| Rimini Street Common (RMNI) | 25.2 | $122M | 24M | 5.15 | |
| Q2 Holdings Common (QTWO) | 19.1 | $92M | 1.1M | 85.79 | |
| Fusion Pharmaceuticals Common (FUSN) | 11.4 | $55M | 3.5M | 15.72 | |
| Aptinyx Common | 4.5 | $22M | 5.2M | 4.17 | |
| Corvus Pharmaceuticals Common (CRVS) | 1.8 | $8.9M | 3.3M | 2.72 | |
| Slack Technologies Common- Class A | 1.8 | $8.8M | 282k | 31.09 | |
| Docusign Common (DOCU) | 1.0 | $5.1M | 30k | 172.21 | |
| IVERIC Bio Common | 0.3 | $1.6M | 309k | 5.10 | |
| Zuora Common-Class A (ZUO) | 0.2 | $927k | 73k | 12.75 | |
| Epizyme Common | 0.2 | $912k | 57k | 16.06 |
