ADAMS STREET PARTNERS LLC

CIK: 0001193586SEC EDGAR →

Portfolio Value

$263.9M

Holdings

5

As of

Q4 2025

New Positions

5

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
BLLN

BillionToOne, Inc.

1,711,430$140.1M
53.07%
2
RMNI

Rimini Street, Inc.

23,565,433$91.4M
34.65%
3
CRVS

Corvus Pharmaceuticals, Inc.

3,275,616$25.2M
9.56%
4
PAY

Paymentus Holdings, Inc.

223,506$7.1M
2.68%
5
CAI

Caris Life Sciences, Inc.

4,894$132K
0.05%

Quarterly Changes

Top Buys

BLLNNEW
$140.1M
PAY↑ Increased
$4.2M
CAINEW
$132K

Top Sells

PGYCLOSED
$10.5M
IOTCLOSED
$5.4M

New Positions (2)

BLLN
$140.1M · 1.7M shares
CAI
$132K · 5K shares

Closed Positions (2)

PGY
$10.5M · 355K shares
IOT
$5.4M · 145K shares

Sector Breakdown

Sector# HoldingsValue%
Healthcare3$165.4M62.7%
Technology2$98.5M37.3%