ADAMS STREET PARTNERS LLC Information

ONE NORTH WACKER DRIVE, CHICAGO, Illinois, 60606-2807,

Report Date: 03/31/2016

Position Statistics

Total Positions 25
New Positions 7
Increased Positions 9
Decreased Positions 10
Positions with Activity 19
Sold Out Positions 8
Total Mkt Value (in $ millions) 657

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 3.57%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 0%
Services
Technology 2%
Transportation
Utilities

25 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAYLOCITY HLDG CORP COM 257,327 New 6,102,128
Q2 HLDGS INC COM 187,268 New 6,531,861
FIVE9 INC COM 85,235 New 7,174,677
SABRE CORP COM 40,877 40,877 New 1,524,127
CORVUS PHARMACEUTICALS INC COM 36,172 36,172 New 2,687,381
ONCOMED PHARMACEUTICALS INC COM 23,493 New 1,839,730
MAGICJACK VOCALTEC LTD SHS 12,177 New 1,976,861
RETAILMENOT INC COM SER 1 4,772 -6,105 (56.13) 601,762
ADESTO TECHNOLOGIES CORP COM 3,265 3,265 New 974,605
PRONAI THERAPEUTICS INC COM 2,322 -78 (3.26) 1,121,715
TELADOC INC COM 1,318 1,318 New 101,778
JD COM INC SPON ADR CL A 971 918 1,738.26 45,258
ZYNGA INC CL A 949 New 372,160
2U INC COM 630 630 New 21,412
WAYFAIR INC CL A 270 270 New 6,325
AEROHIVE NETWORKS INC COM 146 81 126.65 21,239
TUBEMOGUL INC COM 24 24 New 1,972
CHEETAH MOBILE INC ADR -109 Sold Out 0
ETSY INC COM -86 Sold Out 0
MARKETO INC COM -1,266 Sold Out 0


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