Institutional Manager · CIK 0001193586
ADAMS STREET PARTNERS LLC
Chicago, IL · File #028-12754
Latest AUM
$263.9M
Positions
5
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20255 pos · $263.9M
- 13F HOLDINGS REPORTQ/E Sep 20255 pos · $153.2M
- 13F HOLDINGS REPORTQ/E Jun 20256 pos · $142.0M
- 13F HOLDINGS REPORTQ/E Mar 20257 pos · $113.0M
- 13F HOLDINGS REPORTQ/E Dec 20246 pos · $112.8M
- 13F HOLDINGS REPORTQ/E Sep 20246 pos · $181.7M
- 13F HOLDINGS REPORTQ/E Jun 20249 pos · $242.7M
- 13F HOLDINGS REPORTQ/E Mar 202412 pos · $251.7M
- 13F HOLDINGS REPORTQ/E Dec 202314 pos · $286.2M
- 13F HOLDINGS REPORTQ/E Sep 202318 pos · $382.4M
- 13F HOLDINGS REPORTQ/E Jun 202313 pos · $320.6M
- 13F HOLDINGS REPORTQ/E Mar 202316 pos · $299.8M
Top 5 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BillionToOne, Inc. | BLLN | 1,711,430 | $140.1M | 53.07% |
| 2 | Rimini Street, Inc. | 76674Q107 | 23,565,433 | $91.4M | 34.65% |
| 3 | Corvus Pharmaceuticals, Inc. | CRVS | 3,275,616 | $25.2M | 9.56% |
| 4 | Paymentus Holdings, Inc. | PAY | 223,506 | $7.1M | 2.68% |
| 5 | Caris Life Sciences, Inc. | CAI | 4,894 | $132,040 | 0.05% |