Adams Street Partners as of June 30, 2023
Portfolio Holdings for Adams Street Partners
Adams Street Partners holds 18 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rimini Street Common (RMNI) | 29.5 | $113M | 24M | 4.79 | |
| Paylocity Holding Corporation Common (PCTY) | 28.3 | $108M | 587k | 184.53 | |
| Mineralys Therapeutics Common (MLYS) | 10.8 | $41M | 2.4M | 17.05 | |
| Q2 Holdings Common (QTWO) | 6.3 | $24M | 778k | 30.90 | |
| Icosavax Common | 5.7 | $22M | 2.2M | 9.93 | |
| Fusion Pharmaceuticals Common (FUSN) | 3.6 | $14M | 2.9M | 4.67 | |
| ZoomInfo Technologies Common (ZI) | 3.5 | $13M | 521k | 25.39 | |
| Vacasa Common- Class A | 3.3 | $13M | 19M | 0.68 | |
| Confluent Common-Class A (CFLT) | 2.0 | $7.5M | 214k | 35.31 | |
| Corvus Pharmaceuticals Common (CRVS) | 2.0 | $7.5M | 3.3M | 2.29 | |
| UiPath Common- Class A (PATH) | 1.5 | $5.9M | 356k | 16.57 | |
| Robinhood Markets Common- Class A (HOOD) | 1.3 | $4.8M | 482k | 9.98 | |
| Flywire Corporation Common (FLYW) | 1.2 | $4.6M | 147k | 31.04 | |
| Progyny Common (PGNY) | 0.3 | $1.2M | 30k | 39.34 | |
| Samsara Common-Class A (IOT) | 0.3 | $1.0M | 37k | 27.71 | |
| Mirum Pharmaceuticals Common (MIRM) | 0.2 | $772k | 30k | 25.87 | |
| Arcellx Common (ACLX) | 0.2 | $725k | 23k | 31.62 | |
| Freshworks Common- Class A (FRSH) | 0.1 | $535k | 30k | 17.58 |
