Adams Street Partners as of Sept. 30, 2024
Portfolio Holdings for Adams Street Partners
Adams Street Partners holds 6 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Paylocity Holding Corporation Common (PCTY) | 42.5 | $77M | 468k | 164.97 | |
| Rimini Street Common (RMNI) | 24.0 | $44M | 24M | 1.85 | |
| Q2 Holdings Common (QTWO) | 12.3 | $22M | 280k | 79.77 | |
| Mineralys Therapeutics Common (MLYS) | 10.2 | $19M | 1.5M | 12.11 | |
| Corvus Pharmaceuticals Common (CRVS) | 9.5 | $17M | 3.3M | 5.28 | |
| Vacasa Common- Class A | 1.5 | $2.6M | 938k | 2.81 |
