Adams Street Partners as of June 30, 2016
Portfolio Holdings for Adams Street Partners
Adams Street Partners holds 17 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Paylocity Holding Corporation (PCTY) | 43.1 | $264M | 6.1M | 43.20 | |
| Q2 Holdings (QTWO) | 29.9 | $183M | 6.5M | 28.02 | |
| Five9 (FIVN) | 14.0 | $85M | 7.2M | 11.90 | |
| Corvus Pharmaceuticals (CRVS) | 4.7 | $29M | 2.7M | 10.70 | |
| Oncomed Pharmaceuticals | 3.7 | $23M | 1.8M | 12.31 | |
| Magicjack Vocaltec | 2.0 | $12M | 2.0M | 6.29 | |
| Cdw (CDW) | 1.1 | $6.5M | 162k | 40.08 | |
| Adesto Technologies | 0.5 | $3.1M | 941k | 3.28 | |
| New Relic | 0.3 | $1.6M | 54k | 29.38 | |
| Pronai Therapeutics | 0.2 | $1.5M | 738k | 1.99 | |
| Atlassian Corp Plc cl a | 0.1 | $806k | 31k | 25.90 | |
| Groupon | 0.1 | $655k | 201k | 3.25 | |
| Sunrun (RUN) | 0.1 | $427k | 72k | 5.93 | |
| Tableau Software Inc Cl A | 0.1 | $340k | 7.0k | 48.88 | |
| Senseonics Hldgs (SENS) | 0.0 | $240k | 87k | 2.76 | |
| Carbonite | 0.0 | $138k | 14k | 9.75 | |
| Lendingclub | 0.0 | $99k | 23k | 4.29 |
