The Analysis of ADAMS STREET PARTNERS LLC's Holdings


Currently, ADAMS STREET PARTNERS LLC holds 5 types of securities in its portfolio with a total value $301.1M. In the most recent quarter, they have increased their positions in N/A (+1.7M shares, valued at $140.1M), PAY (+130.4K shares, valued at $4.1M), CAI (+4.9K shares, valued at $132.0K); initiated new positions in N/A (+1.7M shares, valued at $140.1M), CAI (+4.9K shares, valued at $132.0K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
BillionToOne, Inc. BillionToOne, Inc.1.7M sharesnew addition2025-12-312026-02-13history
RMNI Rimini Street, Inc.23.6M shares0.00%2025-12-312026-02-13history
CRVS Corvus Pharmaceuticals, Inc.3.3M shares0.00%2026-01-232026-02-05history
PAY Paymentus Holdings, Inc.223.5K shares140.10%2025-12-312026-02-13history
CAI Caris Life Sciences, Inc.4.9K sharesnew addition2025-12-312026-02-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available