Adams Street Partners as of Dec. 31, 2023
Portfolio Holdings for Adams Street Partners
Adams Street Partners holds 14 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paylocity Holding Corporation Common (PCTY) | 28.9 | $94M | 568k | 164.85 | |
| Rimini Street Common (RMNI) | 23.7 | $77M | 24M | 3.27 | |
| Coinbase Global Common- Class A (COIN) | 12.8 | $41M | 238k | 173.92 | |
| Q2 Holdings Common (QTWO) | 10.4 | $34M | 778k | 43.41 | |
| Fusion Pharmaceuticals Common | 8.7 | $28M | 2.9M | 9.61 | |
| Mineralys Therapeutics Common (MLYS) | 6.1 | $20M | 2.3M | 8.60 | |
| UiPath Common- Class A (PATH) | 4.1 | $13M | 539k | 24.84 | |
| Vacasa Common- Class A | 2.4 | $7.7M | 938k | 8.20 | |
| Corvus Pharmaceuticals Common (CRVS) | 1.8 | $5.8M | 3.3M | 1.76 | |
| Kanzhun Ads (BZ) | 0.5 | $1.6M | 95k | 16.61 | |
| Mirum Pharmaceuticals Common (MIRM) | 0.3 | $963k | 33k | 29.52 | |
| Couchbase Common (BASE) | 0.2 | $598k | 27k | 22.52 | |
| Uber Technologies Common (UBER) | 0.1 | $293k | 4.8k | 61.57 | |
| Quantumscape Corp Common- Class A (QS) | 0.1 | $225k | 32k | 6.95 |
