Adams Street Partners as of June 30, 2015
Portfolio Holdings for Adams Street Partners
Adams Street Partners holds 17 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paylocity Holding Corporation (PCTY) | 45.3 | $301M | 9.3M | 32.27 | |
| Q2 Holdings (QTWO) | 33.9 | $226M | 8.0M | 28.25 | |
| Five9 (FIVN) | 5.6 | $38M | 7.2M | 5.23 | |
| Oncomed Pharmaceuticals | 5.6 | $37M | 1.7M | 22.50 | |
| Retailmenot | 5.1 | $34M | 1.9M | 17.83 | |
| Magicjack Vocaltec | 2.2 | $15M | 2.0M | 7.43 | |
| Clovis Oncology | 0.6 | $3.7M | 42k | 87.89 | |
| Lendingclub | 0.4 | $3.0M | 201k | 14.75 | |
| Abiomed Inc Com Stk | 0.3 | $2.1M | 32k | 65.92 | |
| Cvent | 0.2 | $1.3M | 51k | 25.79 | |
| Zendesk | 0.2 | $1.3M | 58k | 22.21 | |
| Antero Res (AR) | 0.2 | $1.1M | 32k | 34.35 | |
| Zynga | 0.2 | $1.1M | 372k | 2.86 | |
| Tesaro | 0.1 | $759k | 13k | 58.79 | |
| Inogen (INGN) | 0.1 | $364k | 8.2k | 44.60 | |
| Barracuda Networks | 0.0 | $109k | 2.8k | 39.46 | |
| Chegg (CHGG) | 0.0 | $27k | 3.4k | 7.86 |
