Adams Street Partners as of March 31, 2022
Portfolio Holdings for Adams Street Partners
Adams Street Partners holds 17 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rimini Street Common (RMNI) | 25.3 | $137M | 24M | 5.80 | |
| Vacasa Common- Class A | 24.0 | $130M | 17M | 7.86 | |
| Paylocity Holding Corporation Common (PCTY) | 22.6 | $122M | 593k | 205.77 | |
| Q2 Holdings Common (QTWO) | 8.9 | $48M | 778k | 61.65 | |
| Couchbase Common (BASE) | 5.7 | $31M | 1.8M | 17.42 | |
| Icosavax Common | 4.4 | $24M | 3.4M | 7.04 | |
| Fusion Pharmaceuticals Common (FUSN) | 4.2 | $23M | 2.9M | 7.77 | |
| Aptinyx Common | 2.3 | $12M | 5.4M | 2.27 | |
| Corvus Pharmaceuticals Common (CRVS) | 1.0 | $5.4M | 3.3M | 1.64 | |
| Roblox Corporation Class A (RBLX) | 0.7 | $3.7M | 81k | 46.24 | |
| Zeta Global Holdings Corp. Class A (ZETA) | 0.2 | $1.0M | 85k | 12.11 | |
| SentinelOne Class A (S) | 0.2 | $884k | 23k | 38.74 | |
| Health Catalyst Common (HCAT) | 0.1 | $803k | 34k | 23.51 | |
| Robinhood Markets Common- Class A (HOOD) | 0.1 | $778k | 58k | 13.52 | |
| Squarespace Class A (SQSP) | 0.1 | $757k | 30k | 25.63 | |
| Ramaco Resources Common | 0.0 | $221k | 14k | 15.80 | |
| UiPath Class A (PATH) | 0.0 | $213k | 9.9k | 21.61 |
