Adams Street Partners as of March 31, 2023
Portfolio Holdings for Adams Street Partners
Adams Street Partners holds 13 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paylocity Holding Corporation Common (PCTY) | 36.8 | $118M | 593k | 198.78 | |
| Rimini Street Common (RMNI) | 30.3 | $97M | 24M | 4.12 | |
| Mineralys Therapeutics Common (MLYS) | 11.8 | $38M | 2.4M | 15.66 | |
| Q2 Holdings Common (QTWO) | 6.0 | $19M | 778k | 24.62 | |
| Vacasa Common- Class A | 5.6 | $18M | 19M | 0.96 | |
| Icosavax Common | 4.0 | $13M | 2.2M | 5.80 | |
| Fusion Pharmaceuticals Common (FUSN) | 3.5 | $11M | 2.9M | 3.77 | |
| Corvus Pharmaceuticals Common (CRVS) | 0.9 | $3.0M | 3.3M | 0.91 | |
| HashiCorp Common- Class A (HCP) | 0.5 | $1.7M | 58k | 29.29 | |
| Aptinyx Common | 0.2 | $649k | 5.4M | 0.12 | |
| Advanced Drainage Systems Common (WMS) | 0.2 | $546k | 6.5k | 84.21 | |
| Confluent Common-Class A (CFLT) | 0.2 | $491k | 20k | 24.07 | |
| Freshworks Common- Class A (FRSH) | 0.0 | $158k | 10k | 15.36 |
