Adams Street Partners as of March 31, 2011
Portfolio Holdings for Adams Street Partners
Adams Street Partners holds 15 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPS Commerce (SPSC) | 21.8 | $19M | 1.2M | 15.51 | |
| Jazz Pharmaceuticals | 20.2 | $17M | 546k | 31.85 | |
| Convio | 15.3 | $13M | 1.1M | 11.61 | |
| Vocaltec Communications Ltd shs new 2010 | 14.4 | $12M | 571k | 21.60 | |
| Ancestry | 9.8 | $8.4M | 237k | 35.45 | |
| CapitalSource | 7.7 | $6.6M | 936k | 7.04 | |
| Qlik Technologies | 3.0 | $2.6M | 99k | 26.00 | |
| Buckeye Partners | 2.4 | $2.0M | 32k | 63.53 | |
| Amyris | 1.5 | $1.3M | 44k | 28.55 | |
| Vonage Holdings | 1.3 | $1.2M | 253k | 4.56 | |
| Cbeyond | 1.1 | $965k | 83k | 11.68 | |
| Genomic Health | 0.8 | $728k | 30k | 24.59 | |
| MaxLinear (MXL) | 0.4 | $368k | 45k | 8.18 | |
| Auxilium Pharmaceuticals | 0.3 | $273k | 13k | 21.49 | |
| Verenium Corporation | 0.0 | $27k | 8.9k | 3.02 |
