Adams Street Partners as of Sept. 30, 2022
Portfolio Holdings for Adams Street Partners
Adams Street Partners holds 13 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paylocity Holding Corporation Common (PCTY) | 39.3 | $143M | 593k | 241.58 | |
| Rimini Street Common (RMNI) | 30.1 | $110M | 24M | 4.66 | |
| Vacasa Common- Class A | 13.9 | $51M | 17M | 3.07 | |
| Q2 Holdings Common (QTWO) | 6.9 | $25M | 778k | 32.20 | |
| Icosavax Common | 2.9 | $11M | 3.4M | 3.16 | |
| Fusion Pharmaceuticals Common (FUSN) | 2.4 | $8.9M | 2.9M | 3.01 | |
| Pinduoduo Ads (PDD) | 1.7 | $6.3M | 101k | 62.58 | |
| GitLab Common Class A (GTLB) | 1.2 | $4.3M | 83k | 51.21 | |
| Corvus Pharmaceuticals Common (CRVS) | 0.7 | $2.7M | 3.3M | 0.82 | |
| Aptinyx Common | 0.5 | $2.0M | 5.4M | 0.37 | |
| Xpeng Ads (XPEV) | 0.2 | $631k | 53k | 11.96 | |
| Advanced Drainage Systems Common (WMS) | 0.1 | $359k | 2.9k | 124.48 | |
| Health Catalyst Common (HCAT) | 0.1 | $331k | 34k | 9.69 |
