Adams Street Partners as of Sept. 30, 2023
Portfolio Holdings for Adams Street Partners
Adams Street Partners holds 14 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paylocity Holding Corporation Common (PCTY) | 36.1 | $103M | 568k | 181.70 | |
| Rimini Street Common (RMNI) | 18.1 | $52M | 24M | 2.20 | |
| PDD Holdings Ads (PDD) | 10.2 | $29M | 298k | 98.07 | |
| Q2 Holdings Common (QTWO) | 8.8 | $25M | 778k | 32.27 | |
| Mineralys Therapeutics Common (MLYS) | 7.6 | $22M | 2.3M | 9.51 | |
| Vacasa Common- Class A | 6.6 | $19M | 8.6M | 2.17 | |
| Icosavax Common | 5.9 | $17M | 2.2M | 7.75 | |
| Fusion Pharmaceuticals Common | 2.7 | $7.7M | 2.9M | 2.60 | |
| Corvus Pharmaceuticals Common (CRVS) | 1.7 | $4.8M | 3.3M | 1.46 | |
| Sprinklr Common-Class A (CXM) | 1.0 | $3.0M | 214k | 13.84 | |
| UiPath Common- Class A (PATH) | 0.7 | $1.9M | 114k | 17.11 | |
| Freshworks Common- Class A (FRSH) | 0.4 | $1.2M | 61k | 19.92 | |
| Affirm Holdings Common-Class A (AFRM) | 0.1 | $375k | 18k | 21.27 | |
| Braze Common-Class A (BRZE) | 0.1 | $289k | 6.2k | 46.73 |
