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, and represent 100.00% of Adams Street Partners's stock portfolio.
  • Reduced shares in these 2 stocks: PAY (-$7.1M), CAI.
  • Sold out of its positions in CAI, PAY.
  • Adams Street Partners was a net seller of stock by $-7.2M.
  • Adams Street Partners has $260M in assets under management (AUM), dropping by -1.36%.
  • Central Index Key (CIK): 0001193586

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Portfolio Holdings for Adams Street Partners

Adams Street Partners holds 3 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BillionToOne Class A (BLLN) 51.9 $135M 1.7M 78.94
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Rimini Street Common (RMNI) 29.7 $77M 24M 3.28
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Corvus Pharmaceuticals Common (CRVS) 18.4 $48M 3.3M 14.63
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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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