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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | BillionToOne, Inc. | BLLN | +1,711,430 | +$140.1M | $0 |
| EXITED | Pagaya Technologies Ltd. | M7S64L123 | -354,539 | -$10.5M | $0 |
| EXITED | Samsara, Inc. | 79589L106 | -145,408 | -$5.4M | $0 |
| ADD | Paymentus Holdings, Inc. | PAY | +130,416 | +$4.1M | +$92,159 |
| NEW | Caris Life Sciences, Inc. | CAI | +4,894 | +$132,040 | $0 |
| REDUCE | Corvus Pharmaceuticals, Inc. | CRVS | 0 | $0 | +$1.1M |
| REDUCE | Rimini Street, Inc. | 76674Q107 | 0 | $0 | -$18.9M |
Sector Allocation
Filing History
- 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
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% |