Hedge Fund - Adams Street Partners

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No. Security Ticker Shares Value Activity % Port History
1. PCTY 468,412 $77,273,928 42.52%
2. RMNI 23,565,433 $43,596,569 23.99%
3. QTWO 280,209 $22,352,272 -52% 12.3%
4.
Mineralys Therapeutics Inc.
1,532,654 $18,560,440 -10% 10.21%
5. CRVS 3,275,616 $17,295,252 9.51%