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Instuitional Investor - Adams Street Partners Llc

Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. PCTY 3,497,128 $205,841 31.54%
2. QTWO 2,643,275 $150,799 23.1%
Rimini Street Inc.
23,280,574 $144,863 22.19%
Aptinyx Inc.
4,030,628 $87,678 13.43%
Corvus Pharmaceuticals Inc.
3,275,616 $35,966 5.51%