Adams Street Partners as of Dec. 31, 2022
Portfolio Holdings for Adams Street Partners
Adams Street Partners holds 16 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paylocity Holding Corporation Common (PCTY) | 38.4 | $115M | 593k | 194.26 | |
| Rimini Street Common (RMNI) | 29.9 | $90M | 24M | 3.81 | |
| Vacasa Common- Class A | 7.9 | $24M | 19M | 1.26 | |
| Q2 Holdings Common (QTWO) | 7.0 | $21M | 778k | 26.87 | |
| Icosavax Common | 6.6 | $20M | 2.5M | 7.94 | |
| Fusion Pharmaceuticals Common (FUSN) | 3.1 | $9.3M | 2.9M | 3.15 | |
| GitLab Common- Class A (GTLB) | 2.4 | $7.3M | 162k | 45.44 | |
| TransDigm Group Incorporated Common (TDG) | 2.0 | $5.8M | 9.3k | 629.65 | |
| Corvus Pharmaceuticals Common (CRVS) | 0.9 | $2.8M | 3.3M | 0.85 | |
| Aptinyx Common | 0.5 | $1.6M | 5.4M | 0.29 | |
| Arcellx Common (ACLX) | 0.4 | $1.2M | 39k | 30.98 | |
| Nu Holdings Class A (NU) | 0.4 | $1.2M | 286k | 4.07 | |
| Amplitude Common- Class A (AMPL) | 0.2 | $501k | 41k | 12.08 | |
| Confluent Common-Class A (CFLT) | 0.2 | $454k | 20k | 22.24 | |
| LegalZoom.com Common (LZ) | 0.1 | $350k | 45k | 7.74 | |
| IonQ Common (IONQ) | 0.0 | $109k | 32k | 3.45 |
