Adams Street Partners as of March 31, 2017
Portfolio Holdings for Adams Street Partners
Adams Street Partners holds 13 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Paylocity Holding Corporation (PCTY) | 46.6 | $189M | 4.9M | 38.63 | |
| Q2 Holdings (QTWO) | 29.4 | $120M | 3.4M | 34.85 | |
| Corvus Pharmaceuticals (CRVS) | 13.7 | $56M | 2.7M | 20.77 | |
| Oncomed Pharmaceuticals | 4.2 | $17M | 1.8M | 9.21 | |
| Magicjack Vocaltec | 4.2 | $17M | 2.0M | 8.55 | |
| Momo | 0.9 | $3.8M | 112k | 34.07 | |
| Proteostasis Therapeutics In | 0.3 | $1.2M | 159k | 7.82 | |
| New Relic | 0.3 | $1.1M | 29k | 37.08 | |
| Senseonics Hldgs (SENS) | 0.2 | $932k | 652k | 1.43 | |
| Groupon | 0.1 | $449k | 114k | 3.93 | |
| Apptio Inc cl a | 0.1 | $298k | 25k | 11.72 | |
| K2m Group Holdings | 0.1 | $261k | 13k | 20.53 | |
| Veracyte (VCYT) | 0.0 | $50k | 5.4k | 9.25 |
