Adams Street Partners as of June 30, 2024
Portfolio Holdings for Adams Street Partners
Adams Street Partners holds 9 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rimini Street Common (RMNI) | 29.8 | $72M | 24M | 3.07 | |
| Paylocity Holding Corporation Common (PCTY) | 25.4 | $62M | 468k | 131.85 | |
| PDD Holdings Ads (PDD) | 17.0 | $41M | 311k | 132.95 | |
| Q2 Holdings Common (QTWO) | 14.4 | $35M | 580k | 60.33 | |
| Mineralys Therapeutics Common (MLYS) | 8.1 | $20M | 1.7M | 11.70 | |
| Corvus Pharmaceuticals Common (CRVS) | 2.5 | $6.0M | 3.3M | 1.82 | |
| Vacasa Common- Class A | 1.9 | $4.6M | 938k | 4.87 | |
| Maplebear Common (CART) | 0.6 | $1.5M | 48k | 32.14 | |
| Vera Therapeutics Common- Class A (VERA) | 0.2 | $475k | 13k | 36.18 |
