Adams Street Partners as of June 30, 2025
Portfolio Holdings for Adams Street Partners
Adams Street Partners holds 6 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rimini Street Common (RMNI) | 62.6 | $89M | 24M | 3.77 | |
| Samsara Common- Class A (IOT) | 15.5 | $22M | 553k | 39.78 | |
| Corvus Pharmaceuticals Common (CRVS) | 9.2 | $13M | 3.3M | 4.00 | |
| Paymentus Holdings Common- Class A (PAY) | 7.0 | $10M | 306k | 32.75 | |
| Palvella Therapeutics Common (PVLA) | 4.7 | $6.7M | 299k | 22.54 | |
| DoorDash Class A (DASH) | 0.9 | $1.3M | 5.2k | 246.51 |
