Adams Street Partners as of June 30, 2022
Portfolio Holdings for Adams Street Partners
Adams Street Partners holds 15 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rimini Street Common (RMNI) | 36.9 | $142M | 24M | 6.01 | |
| Paylocity Holding Corporation Common (PCTY) | 26.9 | $104M | 593k | 174.42 | |
| Vacasa Common- Class A | 12.4 | $48M | 17M | 2.88 | |
| Q2 Holdings Common (QTWO) | 7.8 | $30M | 778k | 38.57 | |
| Icosavax Common | 5.1 | $19M | 3.4M | 5.73 | |
| Couchbase Common (BASE) | 4.8 | $18M | 1.1M | 16.42 | |
| Fusion Pharmaceuticals Common (FUSN) | 1.9 | $7.3M | 2.9M | 2.49 | |
| HashiCorp Common Class A (HCP) | 1.3 | $5.1M | 174k | 29.44 | |
| Corvus Pharmaceuticals Common (CRVS) | 0.8 | $3.2M | 3.3M | 0.99 | |
| Aptinyx Common | 0.8 | $3.0M | 5.4M | 0.56 | |
| Robinhood Markets Common- Class A (HOOD) | 0.4 | $1.7M | 203k | 8.22 | |
| Advanced Drainage Systems Common (WMS) | 0.3 | $1.2M | 14k | 90.04 | |
| Bark Common (BARK) | 0.3 | $1.1M | 891k | 1.28 | |
| Health Catalyst Common (HCAT) | 0.1 | $470k | 34k | 13.76 | |
| Zeta Global Holdings Corp. Class A (ZETA) | 0.1 | $370k | 85k | 4.36 |
