Adams Street Partners LLC Portfolio Holdings

Adams Street Partners LLC

  • $101 Million
  • Q1 2025

Adams Street Partners LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $101 Million distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rimini Street, Inc. with a value of $82M, Corvus Pharmaceuticals, Inc. with a value of $10.4M, Vacasa, Inc. with a value of $5.05M, Paymentus Holdings, Inc. with a value of $1.9M, and Kanzhun LTD with a value of $1.67M.

Examining the 13F form we can see an increase of $7.54M in the current position value, from $93.5M to 101M.

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 $101 Million
Technology: $89 Million
Healthcare: $10.4 Million
Industrials: $1.67 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$180M
$10.4 Million 10.31% of portfolio
3,275,616
Q1 2018 Added 7.01%

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $101 Million
  • Prior Value $93.5 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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