Adams Street Partners LLC Portfolio Holdings by Sector

Adams Street Partners LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology RMNI 1 stocks	$88,841 65.69% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology IOT 1 stocks	$22,001 16.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare CRVS 1 stocks	$13,102 9.69% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology PAY 1 stocks	$10,007 7.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services DASH 1 stocks	$1,285 0.95% of portfolio	1	-	1	-	0 Calls 0 Puts

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