Adams Street Partners as of Sept. 30, 2020
Portfolio Holdings for Adams Street Partners
Adams Street Partners holds 14 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paylocity Holding Corporation Common (PCTY) | 36.7 | $139M | 863k | 161.42 | |
| Rimini Street Common (RMNI) | 20.1 | $76M | 24M | 3.22 | |
| Q2 Holdings Common (QTWO) | 18.7 | $71M | 778k | 91.26 | |
| Fusion Pharmaceuticals Common (FUSN) | 10.5 | $40M | 3.5M | 11.42 | |
| Aptinyx Common | 4.7 | $18M | 5.3M | 3.38 | |
| Corvus Pharmaceuticals Common (CRVS) | 3.5 | $13M | 3.3M | 4.01 | |
| Health Catalyst Common (HCAT) | 1.7 | $6.6M | 202k | 32.94 | |
| GSX Techedu Ads (GOTU) | 1.2 | $4.6M | 51k | 90.10 | |
| Teladoc Health Common (TDOC) | 1.2 | $4.5M | 20k | 219.22 | |
| Crispr Therapeutics Common (CRSP) | 0.5 | $1.9M | 22k | 83.65 | |
| PagerDuty Common (PD) | 0.4 | $1.6M | 58k | 27.11 | |
| Progyny Common | 0.4 | $1.3M | 45k | 29.43 | |
| IVERIC Bio Common | 0.2 | $870k | 154k | 5.64 | |
| Futu Holdings Class A (FUTU) | 0.1 | $401k | 14k | 28.61 |
