Adams Street Partners as of Dec. 31, 2017
Portfolio Holdings for Adams Street Partners
Adams Street Partners holds 12 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Paylocity Holding Corporation (PCTY) | 41.9 | $177M | 3.7M | 47.16 | |
| Q2 Holdings (QTWO) | 23.1 | $97M | 2.6M | 36.85 | |
| Rimini Str Inc Del (RMNI) | 21.9 | $92M | 23M | 3.96 | |
| Corvus Pharmaceuticals (CRVS) | 6.6 | $28M | 2.7M | 10.36 | |
| Magicjack Vocaltec | 4.0 | $17M | 2.0M | 8.45 | |
| Okta Inc cl a (OKTA) | 0.7 | $2.8M | 109k | 25.61 | |
| Oncomed Pharmaceuticals | 0.5 | $2.0M | 491k | 4.10 | |
| Pure Storage Inc - Class A (PSTG) | 0.5 | $2.0M | 129k | 15.86 | |
| Momo | 0.4 | $1.5M | 62k | 24.48 | |
| Triton International | 0.3 | $1.5M | 39k | 37.46 | |
| Nevro (NVRO) | 0.1 | $495k | 7.2k | 68.99 | |
| Sunrun (RUN) | 0.0 | $186k | 32k | 5.89 |
