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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 : 3     View All Holdings Currently Viewing:  Unchanged 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
   (RMNI)1 Year Chart         RMNI Rimini Street, Inc 2 - $2.57 $76,823,000 23,565,433 30.52% -236,000 0 30.91    N/A
   (QTWO)1 Year Chart         QTWO Q2 Holdings, Inc. 3 - $60.82 $40,869,000 777,562 16.24% 7,115,000 0 1.205    N/A
   (CRVS)1 Year Chart         CRVS Corvus Pharmaceuticals, Inc. 7 - $2.16 $5,831,000 3,275,616 2.32% 66,000 0 11.682    N/A

      3 Records Found
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