News + Filings Transactions Holdings
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ADAMS STREET PARTNERS LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ZoomInfo Technologies Inc.
| ZI | COM CL A | 520,631 | 520,631 | 13,218,821,000 | 13,218,821,000 | 3.46 | |
Hist
| 06/30/2023 |
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UiPath, Inc.
| PATH | Call | 355,775 | 355,775 | 5,895,192,000 | 5,895,192,000 | 1.54 | |
Hist
| 06/30/2023 |
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Robinhood Markets, Inc.
| HOOD | COM CL A | 482,220 | 482,220 | 4,812,556,000 | 4,812,556,000 | 1.26 | |
Hist
| 06/30/2023 |
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Flywire Corp
| FLYW | Common | 147,336 | 147,336 | 4,573,309,000 | 4,573,309,000 | 1.20 | 0.14 |
Hist
| 06/30/2023 |
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Progyny, Inc.
| PGNY | Common | 29,858 | 29,858 | 1,174,614,000 | 1,174,614,000 | 0.31 | 0.03 |
Hist
| 06/30/2023 |
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Samsara Inc.
| IOT | Common | 36,681 | 36,681 | 1,016,431,000 | 1,016,431,000 | 0.27 | 0.01 |
Hist
| 06/30/2023 |
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Mirum Pharmaceuticals, Inc.
| MIRM | Common | 29,849 | 29,849 | 772,194,000 | 772,194,000 | 0.20 | 0.08 |
Hist
| 06/30/2023 |
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Arcellx, Inc.
| ACLX | Common | 22,924 | 22,924 | 724,857,000 | 724,857,000 | 0.19 | 0.05 |
Hist
| 06/30/2023 |
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