Adams Street Partners

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

  • Top 5 stock holdings are RMNI, CRVS, PGY, IOT, PAY, and represent 100.00% of Adams Street Partners's stock portfolio.
  • Added to shares of these 1 stock: PGY (+$11M).
  • Started 1 new stock position in PGY.
  • Reduced shares in these 4 stocks: IOT (-$15M), PVLA (-$6.7M), PAY (-$6.5M), DASH.
  • Sold out of its positions in DASH, PVLA.
  • Adams Street Partners was a net seller of stock by $-19M.
  • Adams Street Partners has $153M in assets under management (AUM), dropping by 7.92%.
  • 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 September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rimini Street Common (RMNI) 72.0 $110M 24M 4.68
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Corvus Pharmaceuticals Common (CRVS) 15.8 $24M 3.3M 7.37
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Pagaya Technologies Common- Class A (PGY) 6.9 $11M NEW 355k 29.69
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Samsara Common- Class A (IOT) 3.5 $5.4M -73% 145k 37.25
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Paymentus Holdings Common- Class A (PAY) 1.9 $2.8M -69% 93k 30.60
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Past Filings by Adams Street Partners

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

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