Adams Street Partners as of March 31, 2016
Portfolio Holdings for Adams Street Partners
Adams Street Partners holds 17 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paylocity Holding Corporation (PCTY) | 36.5 | $200M | 6.1M | 32.74 | |
| Q2 Holdings (QTWO) | 28.7 | $157M | 6.5M | 24.04 | |
| Five9 (FIVN) | 11.6 | $64M | 7.2M | 8.89 | |
| Sabre (SABR) | 8.3 | $45M | 1.5M | 29.72 | |
| Corvus Pharmaceuticals (CRVS) | 5.3 | $29M | 2.7M | 10.87 | |
| Oncomed Pharmaceuticals | 3.4 | $19M | 1.8M | 10.11 | |
| Magicjack Vocaltec | 2.4 | $13M | 2.0M | 6.56 | |
| Pronai Therapeutics | 1.4 | $7.6M | 1.1M | 6.74 | |
| Adesto Technologies | 0.9 | $4.9M | 975k | 5.06 | |
| Retailmenot | 0.9 | $4.8M | 602k | 8.01 | |
| Jd (JD) | 0.2 | $1.2M | 45k | 26.49 | |
| Teladoc (TDOC) | 0.2 | $977k | 102k | 9.60 | |
| Zynga | 0.1 | $849k | 372k | 2.28 | |
| 2u (TWOU) | 0.1 | $484k | 21k | 22.60 | |
| Wayfair (W) | 0.1 | $273k | 6.3k | 43.16 | |
| Aerohive Networks | 0.0 | $106k | 21k | 4.99 | |
| Tubemogul | 0.0 | $26k | 2.0k | 13.18 |
