Adams Street Partners as of Dec. 31, 2021
Portfolio Holdings for Adams Street Partners
Adams Street Partners holds 26 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rimini Street Common (RMNI) | 21.5 | $141M | 24M | 5.97 | |
| Paylocity Holding Corporation Common (PCTY) | 21.4 | $140M | 593k | 236.16 | |
| Vacasa Common- Class A | 18.9 | $124M | 17M | 7.49 | |
| Icosavax Common | 11.3 | $74M | 3.4M | 21.74 | |
| Q2 Holdings Common (QTWO) | 9.4 | $62M | 778k | 79.44 | |
| Couchbase Common (BASE) | 6.8 | $45M | 1.8M | 24.96 | |
| Aptinyx Common | 2.2 | $14M | 5.4M | 2.67 | |
| Fusion Pharmaceuticals Common (FUSN) | 1.9 | $12M | 2.9M | 4.17 | |
| Confluent Common-Class A (CFLT) | 1.3 | $8.4M | 110k | 76.24 | |
| Corvus Pharmaceuticals Common (CRVS) | 1.2 | $7.9M | 3.3M | 2.41 | |
| Amplitude Common- Class A (AMPL) | 1.1 | $7.3M | 137k | 52.94 | |
| DigitalOcean Holdings Common (DOCN) | 0.9 | $5.6M | 70k | 80.32 | |
| Bloom Energy Corporation Common-Class A (BE) | 0.4 | $2.9M | 130k | 21.93 | |
| Robinhood Markets Common- Class A (HOOD) | 0.4 | $2.5M | 141k | 17.76 | |
| 1Life Healthcare Common | 0.2 | $1.6M | 91k | 17.57 | |
| JFrog Ordinary Shares (FROG) | 0.2 | $1.5M | 49k | 29.70 | |
| Olo Class A (OLO) | 0.2 | $1.1M | 54k | 20.82 | |
| New Relic Common | 0.2 | $1.1M | 9.7k | 109.94 | |
| Progyny Common | 0.1 | $830k | 17k | 50.37 | |
| Zeta Global Holdings Corp. Class A (ZETA) | 0.1 | $643k | 85k | 7.58 | |
| QuantumScape Corporation Common-Class A (QS) | 0.1 | $542k | 24k | 22.19 | |
| Snowflake Common- Class A (SNOW) | 0.1 | $533k | 1.6k | 338.84 | |
| LegalZoom.com Common (LZ) | 0.1 | $530k | 33k | 16.06 | |
| Coursera Common (COUR) | 0.1 | $471k | 19k | 24.45 | |
| CVRx Common (CVRX) | 0.1 | $443k | 36k | 12.24 | |
| Sumo Logic Common | 0.1 | $353k | 26k | 13.54 |
