Adams Street Partners as of Sept. 30, 2021
Portfolio Holdings for Adams Street Partners
Adams Street Partners holds 26 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rimini Street Common (RMNI) | 29.2 | $227M | 24M | 9.65 | |
| Paylocity Holding Corporation Common (PCTY) | 21.3 | $166M | 593k | 280.40 | |
| Icosavax Common | 11.6 | $90M | 3.4M | 26.63 | |
| Q2 Holdings Common (QTWO) | 8.0 | $62M | 778k | 80.14 | |
| Robinhood Markets Common- Class A (HOOD) | 7.4 | $58M | 1.4M | 39.98 | |
| Couchbase Common (BASE) | 6.4 | $50M | 1.8M | 28.00 | |
| Fusion Pharmaceuticals Common (FUSN) | 3.0 | $23M | 2.9M | 7.92 | |
| UiPath Class A (PATH) | 2.6 | $20M | 386k | 52.61 | |
| Corvus Pharmaceuticals Common (CRVS) | 2.0 | $16M | 3.3M | 4.84 | |
| Chargepoint Holdings Common- Class A (CHPT) | 1.7 | $13M | 653k | 19.99 | |
| Aptinyx Common | 1.6 | $13M | 5.4M | 2.34 | |
| CloudFlare Class A (NET) | 1.6 | $12M | 109k | 112.65 | |
| Pinduoduo Ads (PDD) | 0.9 | $7.1M | 79k | 90.67 | |
| Viracta Therapeutics Common (VIRX) | 0.8 | $5.9M | 730k | 8.02 | |
| Amplitude Common- Class A (AMPL) | 0.4 | $2.8M | 52k | 54.34 | |
| CrowdStrike Holdings Class A (CRWD) | 0.3 | $2.7M | 11k | 245.76 | |
| XPeng Ads (XPEV) | 0.2 | $1.8M | 52k | 35.55 | |
| Olo Class A (OLO) | 0.2 | $1.8M | 61k | 30.03 | |
| OpenDoor Technologies Common (OPEN) | 0.2 | $1.6M | 76k | 20.53 | |
| Roblox Corporation Class A (RBLX) | 0.1 | $857k | 11k | 75.55 | |
| Sumo Logic Common | 0.1 | $657k | 41k | 16.13 | |
| JFrog Ordinary Shares (FROG) | 0.1 | $606k | 18k | 33.49 | |
| Pulmonx Common (LUNG) | 0.1 | $586k | 16k | 35.98 | |
| CVRx Common (CVRX) | 0.1 | $539k | 36k | 14.90 | |
| Zeta Global Holdings Corp. Class A (ZETA) | 0.1 | $447k | 85k | 5.27 | |
| Coursera Common (COUR) | 0.0 | $384k | 12k | 31.64 |
