Adams Street Partners as of March 31, 2024
Portfolio Holdings for Adams Street Partners
Adams Street Partners holds 12 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paylocity Holding Corporation Common (PCTY) | 32.0 | $81M | 468k | 171.86 | |
| Rimini Street Common (RMNI) | 30.5 | $77M | 24M | 3.26 | |
| Q2 Holdings Common (QTWO) | 16.2 | $41M | 778k | 52.56 | |
| Mineralys Therapeutics Common (MLYS) | 9.6 | $24M | 1.9M | 12.91 | |
| Coinbase Global Common- Class A (COIN) | 4.8 | $12M | 45k | 265.12 | |
| Vacasa Common- Class A | 2.5 | $6.4M | 938k | 6.82 | |
| Corvus Pharmaceuticals Common (CRVS) | 2.3 | $5.8M | 3.3M | 1.78 | |
| Confluent Common-Class A (CFLT) | 1.3 | $3.3M | 109k | 30.52 | |
| LegalZoom.com Common (LZ) | 0.2 | $603k | 45k | 13.34 | |
| Couchbase Common (BASE) | 0.2 | $557k | 21k | 26.31 | |
| CrowdStrike Holdings Common- Class A (CRWD) | 0.1 | $361k | 1.1k | 320.59 | |
| Amplitude Common- Class A (AMPL) | 0.1 | $253k | 23k | 10.88 |
