ADAMS STREET PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 16
New Positions 14
Increased Positions 14
Decreased Positions 0
Positions with Activity 14
Sold Out Positions 0
Total Mkt Value (in $ millions) 726

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 4.97%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 0.4%
Services
Technology 2.08%
Transportation
Utilities

16 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAYLOCITY HLDG CORP COM 366,598 366,598 New 10,303,481
Q2 HLDGS INC COM 220,024 220,024 New 7,989,249
FIVE9 INC COM 38,098 38,098 New 7,174,677
ONCOMED PHARMACEUTICALS INC COM 36,068 36,068 New 1,663,650
RETAILMENOT INC COM SER 1 33,123 33,123 New 1,911,322
MAGICJACK VOCALTEC LTD SHS 14,055 New 1,976,861
NIMBLE STORAGE INC COM 5,149 5,149 New 185,940
AMICUS THERAPEUTICS INC COM 2,899 2,899 New 206,763
INTERSECT ENT INC COM 2,342 2,342 New 82,500
CRITEO S A SPONS ADS 2,081 2,081 New 41,586
ZULILY INC CL A 1,868 1,868 New 148,525
TWITTER INC COM 1,214 1,214 New 34,307
ZYNGA INC CL A 1,057 New 372,160
MARKETO INC COM 664 664 New 23,332
ZENDESK INC COM 434 434 New 19,977
POTBELLY CORP COM 149 149 New 12,056


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