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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Paylocity Holding Corp
| PCTY | COM | 586,902 | -6,298 | 108,301,026,000 | -9,615,270,000 | 28.32 | 1.05 |
Hist
| 06/30/2023 |
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Icosavax, Inc.
| ICVX | Common | 2,180,864 | -39,817 | 21,655,980,000 | 8,776,030,000 | 5.66 | 5.26 |
Hist
| 06/30/2023 |
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