Hedge Fund - Adams Street Partners

Paymentus Holdings Inc. (PAY) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q4 (2025-12-31) $7,060,555 2.68% 223,506 $32.61
2 2025 - Q3 (2025-09-30) $2,848,554 1.86% 93,090 $33.06
3 2025 - Q2 (2025-06-30) $10,007,352 7.05% 305,568 $33.47
4 2025 - Q1 (2025-03-31) $1,904,465 1.69% 72,968 $29.61
5 2024 - Q4 (2024-12-31) $8,952,854 7.93% 274,039 $29.72

The displayed share prices are average quarterly stock market prices.