ADAMS STREET PARTNERS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 27
New Positions 9
Increased Positions 10
Decreased Positions 13
Positions with Activity 23
Sold Out Positions 9
Total Mkt Value (in $ millions) 523

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 4.37%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 0.49%
Services
Technology 2.49%
Transportation
Utilities

27 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAYLOCITY HLDG CORP COM 235,420 -66,674 (22.07) 6,102,128
Q2 HLDGS INC COM 156,569 -6,944 (4.25) 6,531,861
FIVE9 INC COM 69,594 New 7,174,677
ONCOMED PHARMACEUTICALS INC COM 22,831 2,185 10.58 1,839,730
MAGICJACK VOCALTEC LTD SHS 12,138 New 1,976,861
RETAILMENOT INC COM SER 1 11,658 -1,945 (14.3) 1,371,581
PRONAI THERAPEUTICS INC COM 6,447 New 1,159,546
SUPERNUS PHARMACEUTICALS INC COM 2,549 2,549 New 151,117
TWITTER INC COM 1,890 1,890 New 131,263
ZYNGA INC CL A 882 New 372,160
MARKETO INC COM 795 795 New 36,307
ZENDESK INC COM 735 735 New 31,262
NEW RELIC INC COM 547 547 New 21,346
CHEETAH MOBILE INC ADR 165 165 New 11,312
TREVENA INC COM 156 156 New 20,413
ETSY INC COM 73 73 New 8,612
JD COM INC SPON ADR CL A 62 -370 (85.6) 2,462
AEROHIVE NETWORKS INC COM 58 58 New 9,371
ATARA BIOTHERAPEUTICS INC COM -83 Sold Out 0
CHEGG INC COM -10 Sold Out 0


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