Reported Holdings Of The
Adams Street Partners LLC
Legal Name: ADAMS STREET PARTNERS, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
Security | Shares Held / Principal Amount | Market Value | Option |
---|---|---|---|
PAYLOCITY HLDG CORP (70438V106) | 2,188,428 | $205,318k | |
RIMINI STREET INC (76674Q107) | 23,694,465 | $125,581k | |
Q2 HLDGS INC COM (74736L109) | 1,577,562 | $120,463k | |
SLACK TECHNOLOGIES (83088V102) | 684,350 | $25,663k | |
CISION LTD (G1992S109) | 1,439,778 | $16,889k | |
APTINYX INC COM (03836N103) | 4,125,624 | $13,780k | |
CORVUS PHARMACEUTICALS INC (221015100) | 3,275,616 | $12,251k | |
ELASTIC N V COM EUR0.01 (N14506104) | 136,101 | $10,161k | |
Millendo Therapeutics, Inc (60040X103) | 409,146 | $4,730k | |
DROPBOX (26210C104) | 63,211 | $1,583k | |
DOCUSIGN INC COM (256163106) | 29,375 | $1,460k | |
LEXINFINTECH HOLDINGS LTD (528877103) | 92,705 | $1,035k | |
EPIZYME INC (29428V104) | 32,426 | $407k | |
LendingClub Corp (52603A109) | 12,000 | $39k |