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  Name: ADAMS STREET PARTNERS LLC
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $251,702,000
  Total Value Change : $-72,865,000
  Securities Held Change : -2
   
All Securities Held : 12
  New Positions : 4
  Closed Positions : 6
  Increased Positions : 0
  Unchanged Positions : 3
  Decreased Positions : 5

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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (BZ)1 Year Chart         BZ Kanzhun Ltd 17 Closed $21.93 $0 0 0% -1,575,000 -94,809 0    N/A
   (QS)1 Year Chart         QS Quantumscape Ord Shs Class A 16 Closed $5.69 $0 0 0% -225,000 -32,313 0    N/A
   (MIRM)1 Year Chart         MIRM Mirum Pharmaceuticals, Inc. 15 Closed $0.00 $0 0 0% -963,000 -32,627 0    N/A
   (FUSN)1 Year Chart         FUSN Fusion Pharmaceuticals Inc. 14 Closed $21.55 $0 0 0% -28,328,000 -2,947,809 0    N/A
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 13 Closed $68.90 $0 0 0% -293,000 -4,756 0    N/A
   (PATH)1 Year Chart         PATH Uipath, Inc. 18 Closed $12.25 $0 0 0% -13,392,000 -539,111 0    N/A
      6 Records Found
  1    
Page 1 of 1
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