Adams Street Partners LLC

CIK Number: 0001193586

181.71M
Market Value
6
# of Holdings
18 months
Avg. Holding Period
44.44%
Win Rate
-22.97%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 Paylocity Holdi...
200.61
-1.94% 468.41K 0.00% 77.27M 28.64 42.52%
2 Rimini Street, ...
1.95
-4.40% 23.57M 0.00% 43.60M 7.87 23.99%
3 Q2 Holdings, In...
105.15
-0.71% 280.21K -51.71% 22.35M 21.21 12.30%
4 Mineralys Thera...
11.83
-2.79% 1.53M -9.24% 18.56M 15.66 10.21%
5 Corvus Pharmace...
7.35
-9.03% 3.28M 0.00% 17.30M 13.97 9.52%

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