Adams Street Partners as of March 31, 2021
Portfolio Holdings for Adams Street Partners
Adams Street Partners holds 23 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rimini Street Common (RMNI) | 32.2 | $201M | 24M | 8.52 | |
| Paylocity Holding Corporation Common (PCTY) | 24.9 | $155M | 863k | 179.83 | |
| Q2 Holdings Common (QTWO) | 12.5 | $78M | 778k | 100.20 | |
| Snowflake Class A (SNOW) | 7.1 | $44M | 192k | 229.28 | |
| Fusion Pharmaceuticals Common (FUSN) | 5.1 | $32M | 3.0M | 10.72 | |
| Datadog Class A (DDOG) | 2.9 | $18M | 218k | 83.34 | |
| Aptinyx Common | 2.6 | $16M | 5.3M | 3.00 | |
| DoorDash Class A (DASH) | 2.0 | $13M | 95k | 131.12 | |
| Inari Medical Common (NARI) | 2.0 | $12M | 116k | 107.00 | |
| Corvus Pharmaceuticals Common (CRVS) | 1.6 | $10M | 3.3M | 3.08 | |
| Roblox Corporation Class A (RBLX) | 1.4 | $8.7M | 134k | 64.83 | |
| Health Catalyst Common (HCAT) | 1.2 | $7.5M | 161k | 46.77 | |
| Pulmonx Common (LUNG) | 0.8 | $5.2M | 115k | 45.74 | |
| Crispr Therapeutics Common (CRSP) | 0.8 | $5.1M | 42k | 121.85 | |
| Pinduoduo Ads (PDD) | 0.7 | $4.4M | 33k | 133.87 | |
| CrowdStrike Holdings Class A (CRWD) | 0.6 | $3.9M | 22k | 182.50 | |
| Peloton Interactive Class A (PTON) | 0.6 | $3.7M | 33k | 112.45 | |
| CloudFlare Class A (NET) | 0.5 | $3.0M | 43k | 70.27 | |
| Affirm Class A (AFRM) | 0.2 | $1.5M | 22k | 70.71 | |
| Sprout Social Class A (SPT) | 0.1 | $808k | 14k | 57.73 | |
| Great Ajax Corp. Common (AJX) | 0.1 | $432k | 40k | 10.90 | |
| Oyster Point Pharma Common | 0.1 | $395k | 22k | 18.27 | |
| Asana Class A (ASAN) | 0.0 | $255k | 8.9k | 28.62 |
