Adams Street Partners LLC Portfolio Holdings

Adams Street Partners LLC

  • $135 Million
  • Q2 2025

Adams Street Partners LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $135 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rimini Street, Inc. with a value of $88.8M, Samsara Inc. with a value of $22M, Corvus Pharmaceuticals, Inc. with a value of $13.1M, Paymentus Holdings, Inc. with a value of $10M, and Door Dash, Inc. with a value of $1.29M.

Examining the 13F form we can see an increase of $34.2M in the current position value, from $101M to 135M.

Adams Street Partners LLC is based out at Chicago, IL

Below you can find more details about Adams Street Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $135 Million
Technology: $121 Million
Healthcare: $13.1 Million
Communication Services: $1.29 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$209M
$13.1 Million 9.69% of portfolio
3,275,616
Q1 2018 Added 7.01%

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $135 Million
  • Prior Value $101 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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