Adams Street Partners as of Dec. 31, 2020
Portfolio Holdings for Adams Street Partners
Adams Street Partners holds 15 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paylocity Holding Corporation Common (PCTY) | 37.0 | $178M | 863k | 205.91 | |
| Rimini Street Common (RMNI) | 21.8 | $105M | 24M | 4.43 | |
| Q2 Holdings Common (QTWO) | 20.5 | $98M | 778k | 126.53 | |
| Fusion Pharmaceuticals Common (FUSN) | 8.5 | $41M | 3.5M | 11.75 | |
| Aptinyx Common | 3.8 | $18M | 5.3M | 3.46 | |
| Corvus Pharmaceuticals Common (CRVS) | 2.4 | $12M | 3.3M | 3.56 | |
| Health Catalyst Common (HCAT) | 1.8 | $8.8M | 202k | 43.53 | |
| BigCommerce Holdings Common (BIGC) | 1.2 | $5.8M | 90k | 64.15 | |
| Slack Technologies Class A | 0.9 | $4.4M | 104k | 42.24 | |
| TelaDoc Health Common (TDOC) | 0.8 | $3.9M | 20k | 190.61 | |
| Peloton Interactive Class A (PTON) | 0.3 | $1.6M | 11k | 151.74 | |
| Twilio Class A (TWLO) | 0.3 | $1.5M | 4.5k | 338.60 | |
| Adverum Biotechnologies Common | 0.3 | $1.3M | 121k | 10.84 | |
| 10X Genomics Class A (TXG) | 0.2 | $756k | 5.3k | 141.57 | |
| Progyny Common | 0.1 | $652k | 15k | 42.41 |
