Adams Street Partners as of March 31, 2015
Portfolio Holdings for Adams Street Partners
Adams Street Partners holds 17 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Paylocity Corporation Common (PCTY) | 47.1 | $295M | 10M | 28.64 | |
| Q2 Holdings Common (QTWO) | 24.2 | $152M | 8.0M | 19.03 | |
| OncoMed Pharmaceuticals Common | 6.8 | $43M | 1.7M | 25.78 | |
| Five9 Common (FIVN) | 6.4 | $40M | 7.2M | 5.56 | |
| RetailMeNot Common | 5.5 | $34M | 1.9M | 18.01 | |
| Borderfree Common | 5.3 | $33M | 5.5M | 6.01 | |
| magicJack VocalTec SHS | 2.2 | $14M | 2.0M | 6.84 | |
| Nimble Storage Common | 0.7 | $4.1M | 186k | 22.31 | |
| Amicus Therapeutics Common (FOLD) | 0.4 | $2.2M | 207k | 10.88 | |
| Intersect ENT Common | 0.3 | $2.1M | 83k | 25.83 | |
| Zulily Cla | 0.3 | $1.9M | 149k | 12.99 | |
| Twitter Common | 0.3 | $1.7M | 34k | 50.08 | |
| Criteo spons ads (CRTO) | 0.3 | $1.6M | 42k | 39.51 | |
| Zynga Game Network Cla | 0.2 | $1.1M | 372k | 2.85 | |
| Marketo Common | 0.1 | $598k | 23k | 25.63 | |
| ZenDesk Common | 0.1 | $453k | 20k | 22.68 | |
| Potbelly Corporation Common (PBPB) | 0.0 | $165k | 12k | 13.69 |
