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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 : 18     View All Holdings Currently Viewing:  ALL     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
   (PCTY)1 Year Chart         PCTY Paylocity Holding Corp 1 - $172.97 $80,501,000 468,412 31.98% -13,202,000 -100,000 0.863    N/A
   (RMNI)1 Year Chart         RMNI Rimini Street, Inc 2 - $2.42 $76,823,000 23,565,433 30.52% -236,000 0 30.91    N/A
   (QTWO)1 Year Chart         QTWO Q2 Holdings, Inc. 3 - $63.31 $40,869,000 777,562 16.24% 7,115,000 0 1.205    N/A
   (MLYS)1 Year Chart         MLYS Mineralys Therapeutics, Inc. 4 - $0.00 $24,226,000 1,876,492 9.62% 4,426,000 -425,837 4.592    N/A
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 5 - $207.60 $11,966,000 45,133 4.75% -29,453,000 -193,016 0.032    N/A
   (VCSA)1 Year Chart         VCSA Vacasa, Inc. 6 - $0.46 $6,399,000 938,221 2.54% -1,294,000 -4 0.437    N/A
   (CRVS)1 Year Chart         CRVS Corvus Pharmaceuticals, Inc. 7 - $2.29 $5,831,000 3,275,616 2.32% 66,000 0 11.682    N/A
   (CFLT)1 Year Chart         CFLT Confluent, Inc. 8 New $32.23 $3,313,000 108,538 1.32% 3,313,000 108,538 0.056    N/A
   (LZ)1 Year Chart         LZ Legalzoom.com, Inc. 9 New $9.05 $603,000 45,234 0.24% 603,000 45,234 0.023    N/A
   (BASE)1 Year Chart         BASE Couchbase, Inc. 10 - $27.58 $557,000 21,163 0.22% -41,000 -5,394 0.049    N/A
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 11 New $345.93 $361,000 1,125 0.14% 361,000 1,125 0.001    N/A
   (AMPL)1 Year Chart         AMPL Amplitude, Inc. 12 New $0.00 $253,000 23,271 0.1% 253,000 23,271 0.034    N/A
   (QS)1 Year Chart         QS Quantumscape Ord Shs Class A 16 Closed $5.60 $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
   (BZ)1 Year Chart         BZ Kanzhun Ltd 17 Closed $22.17 $0 0 0% -1,575,000 -94,809 0    N/A
   (FUSN)1 Year Chart         FUSN Fusion Pharmaceuticals Inc. 14 Closed $21.51 $0 0 0% -28,328,000 -2,947,809 0    N/A
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 13 Closed $65.67 $0 0 0% -293,000 -4,756 0    N/A
   (PATH)1 Year Chart         PATH Uipath, Inc. 18 Closed $20.41 $0 0 0% -13,392,000 -539,111 0    N/A
      18 Records Found
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Page 1 of 1
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