Adams Street Partners as of Sept. 30, 2016
Portfolio Holdings for Adams Street Partners
Adams Street Partners holds 18 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paylocity Holding Corporation (PCTY) | 41.1 | $218M | 4.9M | 44.46 | |
| Q2 Holdings (QTWO) | 26.3 | $140M | 4.9M | 28.66 | |
| Five9 (FIVN) | 13.1 | $69M | 4.4M | 15.68 | |
| Corvus Pharmaceuticals (CRVS) | 8.3 | $44M | 2.7M | 16.45 | |
| Oncomed Pharmaceuticals | 3.7 | $20M | 1.8M | 10.66 | |
| Range Resources (RRC) | 3.5 | $19M | 480k | 38.75 | |
| Magicjack Vocaltec | 2.3 | $12M | 2.0M | 6.09 | |
| Zendesk | 0.4 | $2.1M | 68k | 30.71 | |
| Groupon | 0.4 | $2.0M | 396k | 5.15 | |
| Atlassian Corp Plc cl a | 0.3 | $1.7M | 55k | 29.97 | |
| Adesto Technologies | 0.3 | $1.6M | 727k | 2.20 | |
| Hubspot (HUBS) | 0.1 | $572k | 9.9k | 57.58 | |
| Antero Res (AR) | 0.1 | $514k | 19k | 26.97 | |
| Mitel Networks Corp | 0.1 | $438k | 60k | 7.36 | |
| Loxo Oncology | 0.1 | $314k | 12k | 26.22 | |
| Senseonics Hldgs (SENS) | 0.1 | $271k | 87k | 3.12 | |
| Silver Spring Networks | 0.0 | $65k | 4.6k | 14.25 | |
| Sunrun (RUN) | 0.0 | $40k | 6.4k | 6.30 |
