Adams Street Partners

Latest statistics and disclosures from Adams Street Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BLLN, RMNI, CRVS, PAY, CAI, and represent 100.00% of Adams Street Partners's stock portfolio.
  • Added to shares of these 3 stocks: BLLN (+$140M), PAY, CAI.
  • Started 2 new stock positions in CAI, BLLN.
  • Reduced shares in these 2 stocks: PGY (-$11M), IOT (-$5.4M).
  • Sold out of its positions in IOT, PGY.
  • Adams Street Partners was a net buyer of stock by $128M.
  • Adams Street Partners has $264M in assets under management (AUM), dropping by 72.25%.
  • Central Index Key (CIK): 0001193586

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Portfolio Holdings for Adams Street Partners

Adams Street Partners holds 5 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BillionToOne Class A (BLLN) 53.1 $140M NEW 1.7M 81.84
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Rimini Street Common (RMNI) 34.6 $91M 24M 3.88
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Corvus Pharmaceuticals Common (CRVS) 9.6 $25M 3.3M 7.70
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Paymentus Holdings Common- Class A (PAY) 2.7 $7.1M +140% 224k 31.59
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Caris Life Sciences Common (CAI) 0.1 $132k NEW 4.9k 26.98
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Past Filings by Adams Street Partners

SEC 13F filings are viewable for Adams Street Partners going back to 2010

View all past filings