ADAMS STREET PARTNERS LLC
ONE NORTH WACKER DRIVE, CHICAGO, Illinois, 60606-2807,
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 18 |
| New Positions | 5 |
| Increased Positions | 5 |
| Decreased Positions | 11 |
| Positions with Activity | 16 |
| Sold Out Positions | 8 |
| Total Mkt Value (in $ millions) |
57 |
Sector Weighting
| Basic Materials | |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | |
| Financial | 0% |
| Healthcare | 0.84% |
| Services | 2.31% |
| Technology | 96.85% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
18 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MAGICJACK VOCALTEC LTD | SHS | 30,127 | New | 1,976,861 | |
| AVG TECHNOLOGIES N V | SHS | 19,196 | -6,666 | (25.77) | 1,026,521 |
| NUANCE COMMUNICATIONS INC | COM | 2,717 | 2,717 | New | 142,708 |
| PEREGRINE SEMICONDUCTOR CORP | COM | 2,009 | 2,009 | New | 183,303 |
| CAESARS ENTMT CORP | COM | 1,098 | New | 80,568 | |
| ZYNGA INC | CL A | 1,076 | -1,618 | (60.08) | 372,160 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 239 | 239 | New | 19,201 |
| SELECT MED HLDGS CORP | COM | 238 | -22 | (8.57) | 28,834 |
| TELENAV INC | COM | 140 | 140 | New | 27,224 |
| MILLENNIAL MEDIA INC | COM | 76 | 76 | New | 8,771 |
| ACADIA PHARMACEUTICALS | COM | -1,660 | Sold Out | 0 | |
| ESSEX RENT CORP | COM | -85 | Sold Out | 0 | |
| FACEBOOK INC | CL A | -34,166 | Sold Out | 0 | |
| FIDELITY NATL INFORMATION SVCS | COM | -8,212 | Sold Out | 0 | |
| HOMEAWAY INC | COM | -2,350 | Sold Out | 0 | |
| THERMON GROUP HLDGS INC | COM | -1,973 | Sold Out | 0 | |
| VOCERA COMMUNICATIONS INC | COM | -138 | Sold Out | 0 | |
| WHOLE FOODS MKT INC | COM | -13,879 | Sold Out | 0 |
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