Adams Street Partners as of June 30, 2021
Portfolio Holdings for Adams Street Partners
Adams Street Partners holds 18 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paylocity Holding Corporation Common (PCTY) | 34.2 | $165M | 863k | 190.80 | |
| Rimini Street Common (RMNI) | 30.2 | $145M | 24M | 6.16 | |
| Q2 Holdings Common (QTWO) | 16.6 | $80M | 778k | 102.58 | |
| Fusion Pharmaceuticals Common | 5.0 | $24M | 3.0M | 8.08 | |
| UiPath Class A (PATH) | 3.3 | $16M | 236k | 67.93 | |
| Aptinyx Common | 3.2 | $15M | 5.4M | 2.83 | |
| Farfetch Class A (FTCHQ) | 2.3 | $11M | 221k | 50.36 | |
| Corvus Pharmaceuticals Common (CRVS) | 1.8 | $8.7M | 3.3M | 2.67 | |
| Roblox Corporation Class A (RBLX) | 1.3 | $6.1M | 68k | 89.98 | |
| Desktop Metal Class A | 0.5 | $2.3M | 202k | 11.50 | |
| Root Common-Class A | 0.4 | $2.1M | 190k | 10.82 | |
| Lyft Common- Class A (LYFT) | 0.4 | $2.0M | 33k | 60.49 | |
| Progyny Common (PGNY) | 0.2 | $922k | 16k | 58.99 | |
| ZenDesk Common | 0.2 | $892k | 6.2k | 144.29 | |
| Stitch Fix Common- Class A (SFIX) | 0.2 | $845k | 14k | 60.31 | |
| Zeta Global Holdings Corp. Class A (ZETA) | 0.1 | $641k | 85k | 7.56 | |
| Dell Technologies Class C (DELL) | 0.1 | $564k | 5.7k | 99.68 | |
| RAPT Therapeutics Common (RAPT) | 0.1 | $256k | 8.0k | 31.82 |
