Institutions / Adams Street Partners LLC

Adams Street Partners LLC

CIK 1193586 · Institution · as of Mar 31, 2026
Portfolio value
$260.32M
Positions
3
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$260.32M-1.4%
$263.91M$262.11M$260.32MQ4 '25Q1 '26

Positions

3-40.0%
543Q4 '25Q1 '26

Top holdings

Mar 31, 2026
CompanyClassValueShares% of portfolio
BillionToOne, Inc.BLLNCommon Stock$135.10M1,711,43051.9%
Rimini Street, Inc.RMNICommon Stock$77.29M23,565,43329.7%
Corvus Pharmaceuticals, Inc.—$47.92M3,275,61618.4%

Activity

Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
ExitPaymentus Holdings, Inc.
Common stock
$-7.06M-224K
-100.00%
0
medium
Q1 2026
as of
ExitCaris Life Sciences, Inc.
Common stock
$-132.0K-5K
-100.00%
0
low