Adams Street Partners as of Dec. 31, 2015
Portfolio Holdings for Adams Street Partners
Adams Street Partners holds 18 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paylocity Holding Corporation (PCTY) | 40.0 | $223M | 6.1M | 36.49 | |
| Q2 Holdings (QTWO) | 31.0 | $172M | 6.5M | 26.37 | |
| Five9 (FIVN) | 11.2 | $62M | 7.2M | 8.70 | |
| Oncomed Pharmaceuticals | 7.5 | $42M | 1.8M | 22.54 | |
| Magicjack Vocaltec | 3.4 | $19M | 2.0M | 9.45 | |
| Pronai Therapeutics | 2.8 | $16M | 1.2M | 13.54 | |
| Retailmenot | 2.5 | $14M | 1.4M | 9.92 | |
| 0.6 | $3.0M | 131k | 23.14 | ||
| Supernus Pharmaceuticals (SUPN) | 0.4 | $2.0M | 151k | 13.44 | |
| Marketo | 0.2 | $1.0M | 36k | 28.70 | |
| Zynga | 0.2 | $997k | 372k | 2.68 | |
| Zendesk | 0.1 | $827k | 31k | 26.45 | |
| New Relic | 0.1 | $778k | 21k | 36.45 | |
| Trevena | 0.0 | $214k | 20k | 10.48 | |
| Cheetah Mobile | 0.0 | $181k | 11k | 16.00 | |
| Aerohive Networks | 0.0 | $48k | 9.4k | 5.12 | |
| Jd (JD) | 0.0 | $79k | 2.5k | 32.09 | |
| Etsy (ETSY) | 0.0 | $71k | 8.6k | 8.24 |
