Adams Street Partners as of Sept. 30, 2025
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 | |
| Corvus Pharmaceuticals Common (CRVS) | 15.8 | $24M | 3.3M | 7.37 | |
| Pagaya Technologies Common- Class A (PGY) | 6.9 | $11M | 355k | 29.69 | |
| Samsara Common- Class A (IOT) | 3.5 | $5.4M | 145k | 37.25 | |
| Paymentus Holdings Common- Class A (PAY) | 1.9 | $2.8M | 93k | 30.60 |
