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  Name: ADAMS STREET PARTNERS LLC
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $242,687,000
  Total Value Change : $-9,015,000
  Securities Held Change : -3
   
All Securities Held : 9
  New Positions : 3
  Closed Positions : 6
  Increased Positions : 0
  Unchanged Positions : 4
  Decreased Positions : 2

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Holdings Found : 2     View All Holdings Currently Viewing:  Decreased 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
   (QTWO)1 Year Chart         QTWO Q2 Holdings, Inc. 4 - $76.07 $35,004,000 580,209 14.42% -5,865,000 -197,353 0.899    N/A
   (MLYS)1 Year Chart         MLYS Mineralys Therapeutics, Inc. 5 - $0.00 $19,758,000 1,688,712 8.14% -4,468,000 -187,780 3.396    N/A

      2 Records Found
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