Adams Street Partners as of June 30, 2017
Portfolio Holdings for Adams Street Partners
Adams Street Partners holds 13 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paylocity Holding Corporation (PCTY) | 52.0 | $222M | 4.9M | 45.18 | |
| Q2 Holdings (QTWO) | 29.8 | $127M | 3.4M | 36.90 | |
| Corvus Pharmaceuticals (CRVS) | 7.6 | $33M | 2.7M | 12.10 | |
| Magicjack Vocaltec | 3.3 | $14M | 2.0M | 7.20 | |
| Box Inc cl a (BOX) | 3.2 | $14M | 747k | 18.24 | |
| Oncomed Pharmaceuticals | 1.4 | $6.1M | 1.8M | 3.33 | |
| Momo | 1.3 | $5.4M | 145k | 36.96 | |
| Clovis Oncology | 0.4 | $1.8M | 19k | 93.64 | |
| Zendesk | 0.4 | $1.5M | 55k | 27.78 | |
| Senseonics Hldgs (SENS) | 0.3 | $1.2M | 652k | 1.80 | |
| New Relic | 0.2 | $954k | 22k | 42.99 | |
| Computer Programs & Systems (TBRG) | 0.1 | $261k | 8.0k | 32.74 | |
| Varonis Sys (VRNS) | 0.0 | $163k | 4.4k | 37.18 |
