ADAMS STREET PARTNERS LLC
Holdings as of 2026-06-30, filed 2026-08-14
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 45 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
4
Value reported by manager
$442.7M
Sum of our stored positions
$442.7M
should match the line above
Disclosure lag
45 d
quarter end to filing
Top 5 concentration
100.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
4 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| BillionToOne, Inc. | Class A | $205.3M | 1,711,430 | — | 090168105 |
| Rimini Street, Inc. | Common | $100.4M | 23,565,433 | — | 76674Q107 |
| Cerebras Systems, Inc. | Common-Class A | $88M | 398,144 | — | 15675D103 |
| Corvus Pharmaceuticals, Inc. | Common | $48.9M | 3,275,616 | — | 221015100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-14