Adams Street Partners

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

  • Top 5 stock holdings are BLLN, RMNI, CBRS, CRVS, and represent 100.00% of Adams Street Partners's stock portfolio.
  • Added to shares of these 1 stock: CBRS (+$88M).
  • Started 1 new stock position in CBRS.
  • Adams Street Partners was a net buyer of stock by $88M.
  • Adams Street Partners has $443M in assets under management (AUM), dropping by 70.04%.
  • Central Index Key (CIK): 0001193586

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Portfolio Holdings for Adams Street Partners

Adams Street Partners holds 4 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BillionToOne Class A (BLLN) 46.4 $205M 1.7M 119.98
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Rimini Street Common (RMNI) 22.7 $100M 24M 4.26
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Cerebras Systems Common-Class A (CBRS) 19.9 $88M NEW 398k 221.00
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Corvus Pharmaceuticals Common (CRVS) 11.1 $49M 3.3M 14.94
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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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