Adams Street Partners LLC: 13F Holdings & AI Insights

CIK: 0001193586

Concentrated strategyQuality / disciplined sizingLong-term holder

Total reported value

$260.3M

Reporting period: 2026-03-31 · Number of holdings: 3

ADAMS STREET PARTNERS LLC disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $260.3M and a quarterly turnover rate of 18.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 100
Portfolio Stability: 18.69
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 6
Sizing Uniformity: 94.89

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add CRVS
0.0%　$22.7M
Trim RMNI
0.0%　-$14.1M
Trim BLLN
0.0%　-$5.0M
Sold out PAY
Sold out CAI

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BLLN	Billiontoone INC Cl A	Stock-Other	51.90%	-1.17%	—
2	RMNI	Rimini Street INC	Stock-Other	29.69%	-4.96%	—
3	CRVS	Corvus Pharmaceuticals INC	Stock-Other	18.41%	+8.85%	—

Portfolio Performance

Performance for Q3 2026

+47.4%

Performance Last 4 Quarters

+87.7%

Stdev: +33.1%
Beta: +0.81
Alpha: +28%
Max Drawdown: -15.7%
Annualized Perf: +45.4%
Batting Avg vs S&P: +44.4%
Sortino: +3.1
Stutzer: +0.4
Treynor: +0.53
Sterling: +2.2
Calmar: +2.89
Information Ratio: +0.78
Tracking Error: +31.5%
Stdev Down: +13.9%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +122.8%
Worst 12 Months: -15.6%
Efficiency Ratio: +0.77
Sharpe: +1.3
Stdev Sectors: —
Skewness: +0.69
Kurtosis: +0.41
Upside Potential: +4.77

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	3	$260.3M	19	1BLLN 2RMNI 3CRVS Top holdings2026-03-31 1.BLLN 2.RMNI 3.CRVS
2025-12-31	5	$263.9M	86	1BLLN 2RMNI 3CRVS Top holdings2025-12-31 1.BLLN 2.RMNI 3.CRVS 4.PAY 5.CAI
2025-09-30	5	$153.2M	53	1RMNI 2CRVS3M7S64L Top holdings2025-09-30 1.RMNI 2.CRVS 3.M7S64L 4.IOT 5.PAY
2025-06-30	6	$142.0M	0	1RMNI 2IOT 3CRVS Top holdings2025-06-30 1.RMNI 2.IOT 3.CRVS 4.PAY 5.PVLA 6.DASH
2025-03-31	7	$113.0M	100	1RMNI 2PVLA 3CRVS Top holdings2025-03-31 1.RMNI 2.PVLA 3.CRVS 4.91854V 5.PAY 6.BZ 7.TEM
2024-12-31	6	$112.8M	0	1RMNI 2CRVS 3MLYS Top holdings2024-12-31 1.RMNI 2.CRVS 3.MLYS 4.PAY 5.PVLA 6.91854V
2024-09-30	6	$181.7M	0	1PCTY 2RMNI 3QTWO Top holdings2024-09-30 1.PCTY 2.RMNI 3.QTWO 4.MLYS 5.CRVS 6.91854V
2024-06-30	9	$242.7M	0	1RMNI 2PCTY 3PDD Top holdings2024-06-30 1.RMNI 2.PCTY 3.PDD 4.QTWO 5.MLYS 6.CRVS 7.91854V 8.CART 9.VERA
2024-03-31	12	$251.7M	0	1PCTY 2RMNI 3QTWO Top holdings2024-03-31 1.PCTY 2.RMNI 3.QTWO 4.MLYS 5.COIN 6.91854V 7.CRVS 8.8QR 9.LZ 10.BASE
2023-12-31	14	$324.6M	0	1PCTY 2RMNI 3COIN Top holdings2023-12-31 1.PCTY 2.RMNI 3.COIN 4.QTWO 5.36118A 6.MLYS 7.PATH 8.91854V 9.CRVS 10.BZ
2023-09-30	14	$286.2M	0	1PCTY 2RMNI 3PDD Top holdings2023-09-30 1.PCTY 2.RMNI 3.PDD 4.QTWO 5.MLYS 6.91854V 7.45114M 8.36118A 9.CRVS 10.CXM
2023-06-30	18	$382.4M	0	1RMNI 2PCTY 3MLYS Top holdings2023-06-30 1.RMNI 2.PCTY 3.MLYS 4.QTWO 5.45114M 6.36118A 7.GTM 8.91854V 9.8QR 10.CRVS
2023-03-31	13	$320.6M	0	1PCTY 2RMNI 3MLYS Top holdings2023-03-31 1.PCTY 2.RMNI 3.MLYS 4.QTWO 5.91854V 6.45114M 7.36118A 8.CRVS 9.HCP2EUR 10.03836N
2022-12-31	16	$299.8M	0	1PCTY 2RMNI391854V Top holdings2022-12-31 1.PCTY 2.RMNI 3.91854V 4.QTWO 5.45114M 6.36118A 7.GTLB 8.TDG 9.CRVS 10.03836N
2022-09-30	13	$365.1M	0	1PCTY 2RMNI391854V Top holdings2022-09-30 1.PCTY 2.RMNI 3.91854V 4.QTWO 5.45114M 6.36118A 7.PDD 8.GTLB 9.CRVS 10.03836N
2022-06-30	15	$384.1M	0	1RMNI 2PCTY391854V Top holdings2022-06-30 1.RMNI 2.PCTY 3.91854V 4.QTWO 5.45114M 6.BASE 7.36118A 8.HCP2EUR 9.CRVS 10.03836N
2022-03-31	17	$540.4M	0	1RMNI291854V3PCTY Top holdings2022-03-31 1.RMNI 2.91854V 3.PCTY 4.QTWO 5.BASE 6.45114M 7.36118A 8.03836N 9.CRVS 10.RBLX
2021-12-31	26	$655.3M	0	1RMNI 2PCTY391854V Top holdings2021-12-31 1.RMNI 2.PCTY 3.91854V 4.45114M 5.QTWO 6.BASE 7.03836N 8.36118A 9.8QR 10.CRVS
2021-09-30	26	$779.2M	0	1RMNI 2PCTY345114M Top holdings2021-09-30 1.RMNI 2.PCTY 3.45114M 4.QTWO 5.HOOD 6.BASE 7.36118A 8.PATH 9.CRVS 10.CHPT
2021-06-30	18	$481.5M	100	1PCTY 2RMNI 3QTWO Top holdings2021-06-30 1.PCTY 2.RMNI 3.QTWO 4.36118A 5.PATH 6.03836N 7.FTCHQ 8.CRVS 9.RBLX 10.25058X
2021-03-31	23	$624.1M	53	1RMNI 2PCTY 3QTWO Top holdings2021-03-31 1.RMNI 2.PCTY 3.QTWO 4.SNOW 5.36118A 6.DDOG 7.03836N 8.DASH 9.NARIUSD 10.CRVS
2020-12-31	15	$480.9M	29	1PCTY 2RMNI 3QTWO Top holdings2020-12-31 1.PCTY 2.RMNI 3.QTWO 4.36118A 5.03836N 6.CRVS 7.HCAT 8.CMRC 9.WORK 10.TDOC
2020-09-30	14	$379.4M	36	1PCTY 2RMNI 3QTWO Top holdings2020-09-30 1.PCTY 2.RMNI 3.QTWO 4.36118A 5.03836N 6.CRVS 7.HCAT 8.GOTU 9.TDOC 10.CRSP
2020-06-30	11	$483.6M	28	1PCTY 2RMNI 3QTWO Top holdings2020-06-30 1.PCTY 2.RMNI 3.QTWO 4.36118A 5.03836N 6.CRVS 7.WORK 8.DOCU 9.OPHTEUR 10.ZUOUSD
2020-03-31	15	$400.9M	37	1PCTY 2RMNI 3QTWO Top holdings2020-03-31 1.PCTY 2.RMNI 3.QTWO 4.03836N 5.CRVS 6.PINS 7.UBER 8.WORK 9.VOO 10.PD
2019-12-31	17	$489.7M	16	1PCTY 2QTWO 3RMNI Top holdings2019-12-31 1.PCTY 2.QTWO 3.RMNI 4.CRVS 5.03836N 6.CRWD 7.PD 8.TENB 9.AVLRUSD 10.WORK
2019-09-30	14	$500.4M	15	1PCTY 2QTWO 3RMNI Top holdings2019-09-30 1.PCTY 2.QTWO 3.RMNI 4.03836N 5.G1992S 6.CRVS 7.VOO 8.UPWK 9.60040X 10.BJ
2019-06-30	14	$539.4M	18	1PCTY 2RMNI 3QTWO Top holdings2019-06-30 1.PCTY 2.RMNI 3.QTWO 4.WORK 5.G1992S 6.03836N 7.CRVS 8.VOO 9.60040X 10.DBX
2019-03-31	17	$516.6M	37	1PCTY 2RMNI 3QTWO Top holdings2019-03-31 1.PCTY 2.RMNI 3.QTWO 4.G1992S 5.03836N 6.CRVS 7.DOCU 8.60040X 9.INSP 10.SFIX
2018-12-31	14	$477.0M	32	1PCTY 2RMNI 3QTWO Top holdings2018-12-31 1.PCTY 2.RMNI 3.QTWO 4.03836N 5.M6787E 6.CRVS 7.60040X 8.DOCU 9.ACIA 10.ZUOUSD
2018-09-30	13	$635.3M	19	1PCTY 2RMNI303836N Top holdings2018-09-30 1.PCTY 2.RMNI 3.03836N 4.QTWO 5.CRVS 6.M6787E 7.ZUOUSD 8.COUPEUR 9.DBX 10.MOMOUSD
2018-06-30	14	$652.6M	27	1PCTY 2QTWO 3RMNI Top holdings2018-06-30 1.PCTY 2.QTWO 3.RMNI 4.03836N 5.CRVS 6.M6787E 7.DPLOEUR 8.MDB 9.CLDR 10.APLSUSD
2018-03-31	11	$524.3M	25	1PCTY 2RMNI 3QTWO Top holdings2018-03-31 1.PCTY 2.RMNI 3.QTWO 4.CRVS 5.M6787E 6.SNAP 7.OKTA 8.COUPEUR 9.ROKU 10.ACIA
2017-12-31	12	$421.2M	43	1PCTY 2QTWO 3RMNI Top holdings2017-12-31 1.PCTY 2.QTWO 3.RMNI 4.CRVS 5.M6787E 6.OKTA 7.P 8.68234X 9.MOMOUSD 10.TRTN-PA
2017-09-30	9	$391.5M	23	1PCTY 2QTWO 3CRVS Top holdings2017-09-30 1.PCTY 2.QTWO 3.CRVS 4.M6787E 5.68234X 6.CRSP 7.FANG 8.60671Q 9.RUN
2017-06-30	13	$426.3M	24	1PCTY 2QTWO 3CRVS Top holdings2017-06-30 1.PCTY 2.QTWO 3.CRVS 4.M6787E 5.BOX 6.68234X 7.MOMOUSD 8.CLVSEUR 9.ZEN1EUR 10.SENS1GBP
2017-03-31	13	$406.6M	27	1PCTY 2QTWO 3CRVS Top holdings2017-03-31 1.PCTY 2.QTWO 3.CRVS 4.68234X 5.M6787E 6.MOMOUSD 7.PTIEUR 8.NEWREUR 9.SENS1GBP 10.GRPNCHF
2016-12-31	13	$363.3M	40	1PCTY 2QTWO 3CRVS Top holdings2016-12-31 1.PCTY 2.QTWO 3.CRVS 4.FIVN 5.68234X 6.M6787E 7.NEWREUR 8.GOOG 9.CRM 10.068323
2016-09-30	18	$530.8M	28	1PCTY 2QTWO 3FIVN Top holdings2016-09-30 1.PCTY 2.QTWO 3.FIVN 4.CRVS 5.68234X 6.RRC 7.M6787E 8.ZEN1EUR 9.GRPNCHF 10.TEAM
2016-06-30	17	$611.2M	33	1PCTY 2QTWO 3FIVN Top holdings2016-06-30 1.PCTY 2.QTWO 3.FIVN 4.CRVS 5.68234X 6.M6787E 7.CDW 8.IOTSEUR 9.NEWREUR 10.74346L
2016-03-31	17	$547.9M	32	1PCTY 2QTWO 3FIVN Top holdings2016-03-31 1.PCTY 2.QTWO 3.FIVN 4.SABR 5.CRVS 6.68234X 7.M6787E 8.74346L 9.IOTSEUR 10.76132B
2015-12-31	18	$556.1M	19	1PCTY 2QTWO 3FIVN Top holdings2015-12-31 1.PCTY 2.QTWO 3.FIVN 4.68234X 5.M6787E 6.74346L 7.76132B 8.TWTRUSD 9.SUPN 10.57063L
2015-09-30	18	$470.7M	43	1PCTY 2QTWO368234X Top holdings2015-09-30 1.PCTY 2.QTWO 3.68234X 4.FIVN 5.74346L 6.M6787E 7.76132B 8.ZAYOEUR 9.ZNGAEUR 10.LCEUR
2015-06-30	19	$665.3M	24	1PCTY 2QTWO 3FIVN Top holdings2015-06-30 1.PCTY 2.QTWO 3.FIVN 4.68234X 5.76132B 6.M6787E 7.CLVSEUR 8.LCEUR 9.365410 10.23247G
2015-03-31	17	$627.1M	100	1PCTY 2QTWO368234X Top holdings2015-03-31 1.PCTY 2.QTWO 3.68234X 4.FIVN 5.76132B 6.09970L 7.M6787E 8.65440R 9.AM6 10.XENTEUR
2013-09-30	11	$39.5M	39	1M6787E2NUANEUR 3PGTIUSD Top holdings2013-09-30 1.M6787E 2.NUANEUR 3.PGTIUSD 4.LPI1EUR 5.ZNGAEUR 6.AMBA 7.CARBUSD 8.MMEUR 9.SEM 10.IRWD
2013-06-30	7	$39.3M	0	1M6787E2NUANEUR 3TRGP Top holdings2013-06-30 1.M6787E 2.NUANEUR 3.TRGP 4.LPI1EUR 5.MINIEUR 6.ZNGAEUR 7.T8S

Holding changes this quarter

Adams Street Partners LLC's most significant position changes for 2026-03-31: Sold out: Paymentus Holdings Inc-a (PAY); Sold out: Caris Life Sciences INC (CAI).

Position changes disclosed by Adams Street Partners LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CRVS	Corvus Pharmaceuticals INC	+8.9%	—	Unchanged
2	BLLN	Billiontoone INC Cl A	-1.2%	—	Unchanged
3	RMNI	Rimini Street INC	-5%	—	Unchanged
4	PAY	Paymentus Holdings Inc-a	—	EXIT	Sold out
5	CAI	Caris Life Sciences INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-15	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-17	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-17	Amendment	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-12	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-03	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-10	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Adams Street Partners LLC and what type of investor is it?

Adams Street Partners LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $260.3M, spread across 3 disclosed positions.

What are Adams Street Partners LLC's largest equity positions?

Based on the latest 13F filing, Adams Street Partners LLC's top holdings by market value are: 1. Billiontoone INC Cl A (BLLN) — $135.1M (51.9%) 2. Rimini Street INC (RMNI) — $77.3M (29.7%) 3. Corvus Pharmaceuticals INC (CRVS) — $47.9M (18.4%)

What changes did Adams Street Partners LLC make in its most recent portfolio filing?

In the latest quarter, Adams Street Partners LLC took a more defensive posture — trimming 0 positions and completely exiting 2 holdings. The largest of these moves: Sold out: Paymentus Holdings Inc-a (PAY); Sold out: Caris Life Sciences INC (CAI)

What sectors does Adams Street Partners LLC focus on?

Sector breakdown data is not yet available for Adams Street Partners LLC. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Smith Shellnut Wilson LLC /adv

CIK 0000944317

Total reported value

$260.3M

143 stks

2025-09-30

Stale — no recent filing

Concentration13.4

Portfolio Stability71.0

Sector conviction84.2

AUM within 0.0% of this institution

View detail

MBA Advisors LLC

CIK 0001848704

Total reported value

$260.3M

146 stks

2026-03-31

Concentration10.0

Portfolio Stability10.9

Sector conviction45.9

AUM within 0.0% of this institution

View detail

Letson Investment Management, INC.

CIK 0002078069

Total reported value

$260.3M

101 stks

2026-03-31

Concentration13.0

Portfolio Stability13.4

Sector conviction79.9

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Brooktree Capital Management

CIK 0001021296

Total reported value

$126.1M

44 stks

2026-03-31

Concentration27.3

Portfolio Stability33.8

Sector conviction80.3

1 of the top 5 holdings overlap, including Rimini Street INC

View detail

Immersion CORP

CIK 0001058811

Total reported value

$144.7M

9 stks

2026-03-31

Concentration100.0

Portfolio Stability9.8

Sector conviction100.0

1 of the top 5 holdings overlap, including Rimini Street INC

View detail

Nvp Associates, LLC

CIK 0001545692

Total reported value

$176.2M

5 stks

2026-03-31

Concentration100.0

Portfolio Stability37.2

Sector conviction0.0

1 of the top 5 holdings overlap, including Billiontoone INC Cl A

View detail

Adams Street Partners LLC: 13F Holdings & AI Insights

CIK: 0001193586

Concentrated strategyQuality / disciplined sizingLong-term holder

Total reported value

$260.3M

Reporting period: 2026-03-31 · Number of holdings: 3

ADAMS STREET PARTNERS LLC disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $260.3M and a quarterly turnover rate of 18.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 100
Portfolio Stability: 18.69
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 6
Sizing Uniformity: 94.89

Recent moves

Add CRVS
0.0%　$22.7M
Trim RMNI
0.0%　-$14.1M
Trim BLLN
0.0%　-$5.0M
Sold out PAY
Sold out CAI

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BLLN	Billiontoone INC Cl A	Stock-Other	51.90%	-1.17%	—
2	RMNI	Rimini Street INC	Stock-Other	29.69%	-4.96%	—
3	CRVS	Corvus Pharmaceuticals INC	Stock-Other	18.41%	+8.85%	—

Portfolio Performance

Performance for Q3 2026

+47.4%

Performance Last 4 Quarters

+87.7%

Stdev: +33.1%
Beta: +0.81
Alpha: +28%
Max Drawdown: -15.7%
Annualized Perf: +45.4%
Batting Avg vs S&P: +44.4%
Sortino: +3.1
Stutzer: +0.4
Treynor: +0.53
Sterling: +2.2
Calmar: +2.89
Information Ratio: +0.78
Tracking Error: +31.5%
Stdev Down: +13.9%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +122.8%
Worst 12 Months: -15.6%
Efficiency Ratio: +0.77
Sharpe: +1.3
Stdev Sectors: —
Skewness: +0.69
Kurtosis: +0.41
Upside Potential: +4.77

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	3	$260.3M	19	1BLLN 2RMNI 3CRVS Top holdings2026-03-31 1.BLLN 2.RMNI 3.CRVS
2025-12-31	5	$263.9M	86	1BLLN 2RMNI 3CRVS Top holdings2025-12-31 1.BLLN 2.RMNI 3.CRVS 4.PAY 5.CAI
2025-09-30	5	$153.2M	53	1RMNI 2CRVS3M7S64L Top holdings2025-09-30 1.RMNI 2.CRVS 3.M7S64L 4.IOT 5.PAY
2025-06-30	6	$142.0M	0	1RMNI 2IOT 3CRVS Top holdings2025-06-30 1.RMNI 2.IOT 3.CRVS 4.PAY 5.PVLA 6.DASH
2025-03-31	7	$113.0M	100	1RMNI 2PVLA 3CRVS Top holdings2025-03-31 1.RMNI 2.PVLA 3.CRVS 4.91854V 5.PAY 6.BZ 7.TEM
2024-12-31	6	$112.8M	0	1RMNI 2CRVS 3MLYS Top holdings2024-12-31 1.RMNI 2.CRVS 3.MLYS 4.PAY 5.PVLA 6.91854V
2024-09-30	6	$181.7M	0	1PCTY 2RMNI 3QTWO Top holdings2024-09-30 1.PCTY 2.RMNI 3.QTWO 4.MLYS 5.CRVS 6.91854V
2024-06-30	9	$242.7M	0	1RMNI 2PCTY 3PDD Top holdings2024-06-30 1.RMNI 2.PCTY 3.PDD 4.QTWO 5.MLYS 6.CRVS 7.91854V 8.CART 9.VERA
2024-03-31	12	$251.7M	0	1PCTY 2RMNI 3QTWO Top holdings2024-03-31 1.PCTY 2.RMNI 3.QTWO 4.MLYS 5.COIN 6.91854V 7.CRVS 8.8QR 9.LZ 10.BASE
2023-12-31	14	$324.6M	0	1PCTY 2RMNI 3COIN Top holdings2023-12-31 1.PCTY 2.RMNI 3.COIN 4.QTWO 5.36118A 6.MLYS 7.PATH 8.91854V 9.CRVS 10.BZ
2023-09-30	14	$286.2M	0	1PCTY 2RMNI 3PDD Top holdings2023-09-30 1.PCTY 2.RMNI 3.PDD 4.QTWO 5.MLYS 6.91854V 7.45114M 8.36118A 9.CRVS 10.CXM
2023-06-30	18	$382.4M	0	1RMNI 2PCTY 3MLYS Top holdings2023-06-30 1.RMNI 2.PCTY 3.MLYS 4.QTWO 5.45114M 6.36118A 7.GTM 8.91854V 9.8QR 10.CRVS
2023-03-31	13	$320.6M	0	1PCTY 2RMNI 3MLYS Top holdings2023-03-31 1.PCTY 2.RMNI 3.MLYS 4.QTWO 5.91854V 6.45114M 7.36118A 8.CRVS 9.HCP2EUR 10.03836N
2022-12-31	16	$299.8M	0	1PCTY 2RMNI391854V Top holdings2022-12-31 1.PCTY 2.RMNI 3.91854V 4.QTWO 5.45114M 6.36118A 7.GTLB 8.TDG 9.CRVS 10.03836N
2022-09-30	13	$365.1M	0	1PCTY 2RMNI391854V Top holdings2022-09-30 1.PCTY 2.RMNI 3.91854V 4.QTWO 5.45114M 6.36118A 7.PDD 8.GTLB 9.CRVS 10.03836N
2022-06-30	15	$384.1M	0	1RMNI 2PCTY391854V Top holdings2022-06-30 1.RMNI 2.PCTY 3.91854V 4.QTWO 5.45114M 6.BASE 7.36118A 8.HCP2EUR 9.CRVS 10.03836N
2022-03-31	17	$540.4M	0	1RMNI291854V3PCTY Top holdings2022-03-31 1.RMNI 2.91854V 3.PCTY 4.QTWO 5.BASE 6.45114M 7.36118A 8.03836N 9.CRVS 10.RBLX
2021-12-31	26	$655.3M	0	1RMNI 2PCTY391854V Top holdings2021-12-31 1.RMNI 2.PCTY 3.91854V 4.45114M 5.QTWO 6.BASE 7.03836N 8.36118A 9.8QR 10.CRVS
2021-09-30	26	$779.2M	0	1RMNI 2PCTY345114M Top holdings2021-09-30 1.RMNI 2.PCTY 3.45114M 4.QTWO 5.HOOD 6.BASE 7.36118A 8.PATH 9.CRVS 10.CHPT
2021-06-30	18	$481.5M	100	1PCTY 2RMNI 3QTWO Top holdings2021-06-30 1.PCTY 2.RMNI 3.QTWO 4.36118A 5.PATH 6.03836N 7.FTCHQ 8.CRVS 9.RBLX 10.25058X
2021-03-31	23	$624.1M	53	1RMNI 2PCTY 3QTWO Top holdings2021-03-31 1.RMNI 2.PCTY 3.QTWO 4.SNOW 5.36118A 6.DDOG 7.03836N 8.DASH 9.NARIUSD 10.CRVS
2020-12-31	15	$480.9M	29	1PCTY 2RMNI 3QTWO Top holdings2020-12-31 1.PCTY 2.RMNI 3.QTWO 4.36118A 5.03836N 6.CRVS 7.HCAT 8.CMRC 9.WORK 10.TDOC
2020-09-30	14	$379.4M	36	1PCTY 2RMNI 3QTWO Top holdings2020-09-30 1.PCTY 2.RMNI 3.QTWO 4.36118A 5.03836N 6.CRVS 7.HCAT 8.GOTU 9.TDOC 10.CRSP
2020-06-30	11	$483.6M	28	1PCTY 2RMNI 3QTWO Top holdings2020-06-30 1.PCTY 2.RMNI 3.QTWO 4.36118A 5.03836N 6.CRVS 7.WORK 8.DOCU 9.OPHTEUR 10.ZUOUSD
2020-03-31	15	$400.9M	37	1PCTY 2RMNI 3QTWO Top holdings2020-03-31 1.PCTY 2.RMNI 3.QTWO 4.03836N 5.CRVS 6.PINS 7.UBER 8.WORK 9.VOO 10.PD
2019-12-31	17	$489.7M	16	1PCTY 2QTWO 3RMNI Top holdings2019-12-31 1.PCTY 2.QTWO 3.RMNI 4.CRVS 5.03836N 6.CRWD 7.PD 8.TENB 9.AVLRUSD 10.WORK
2019-09-30	14	$500.4M	15	1PCTY 2QTWO 3RMNI Top holdings2019-09-30 1.PCTY 2.QTWO 3.RMNI 4.03836N 5.G1992S 6.CRVS 7.VOO 8.UPWK 9.60040X 10.BJ
2019-06-30	14	$539.4M	18	1PCTY 2RMNI 3QTWO Top holdings2019-06-30 1.PCTY 2.RMNI 3.QTWO 4.WORK 5.G1992S 6.03836N 7.CRVS 8.VOO 9.60040X 10.DBX
2019-03-31	17	$516.6M	37	1PCTY 2RMNI 3QTWO Top holdings2019-03-31 1.PCTY 2.RMNI 3.QTWO 4.G1992S 5.03836N 6.CRVS 7.DOCU 8.60040X 9.INSP 10.SFIX
2018-12-31	14	$477.0M	32	1PCTY 2RMNI 3QTWO Top holdings2018-12-31 1.PCTY 2.RMNI 3.QTWO 4.03836N 5.M6787E 6.CRVS 7.60040X 8.DOCU 9.ACIA 10.ZUOUSD
2018-09-30	13	$635.3M	19	1PCTY 2RMNI303836N Top holdings2018-09-30 1.PCTY 2.RMNI 3.03836N 4.QTWO 5.CRVS 6.M6787E 7.ZUOUSD 8.COUPEUR 9.DBX 10.MOMOUSD
2018-06-30	14	$652.6M	27	1PCTY 2QTWO 3RMNI Top holdings2018-06-30 1.PCTY 2.QTWO 3.RMNI 4.03836N 5.CRVS 6.M6787E 7.DPLOEUR 8.MDB 9.CLDR 10.APLSUSD
2018-03-31	11	$524.3M	25	1PCTY 2RMNI 3QTWO Top holdings2018-03-31 1.PCTY 2.RMNI 3.QTWO 4.CRVS 5.M6787E 6.SNAP 7.OKTA 8.COUPEUR 9.ROKU 10.ACIA
2017-12-31	12	$421.2M	43	1PCTY 2QTWO 3RMNI Top holdings2017-12-31 1.PCTY 2.QTWO 3.RMNI 4.CRVS 5.M6787E 6.OKTA 7.P 8.68234X 9.MOMOUSD 10.TRTN-PA
2017-09-30	9	$391.5M	23	1PCTY 2QTWO 3CRVS Top holdings2017-09-30 1.PCTY 2.QTWO 3.CRVS 4.M6787E 5.68234X 6.CRSP 7.FANG 8.60671Q 9.RUN
2017-06-30	13	$426.3M	24	1PCTY 2QTWO 3CRVS Top holdings2017-06-30 1.PCTY 2.QTWO 3.CRVS 4.M6787E 5.BOX 6.68234X 7.MOMOUSD 8.CLVSEUR 9.ZEN1EUR 10.SENS1GBP
2017-03-31	13	$406.6M	27	1PCTY 2QTWO 3CRVS Top holdings2017-03-31 1.PCTY 2.QTWO 3.CRVS 4.68234X 5.M6787E 6.MOMOUSD 7.PTIEUR 8.NEWREUR 9.SENS1GBP 10.GRPNCHF
2016-12-31	13	$363.3M	40	1PCTY 2QTWO 3CRVS Top holdings2016-12-31 1.PCTY 2.QTWO 3.CRVS 4.FIVN 5.68234X 6.M6787E 7.NEWREUR 8.GOOG 9.CRM 10.068323
2016-09-30	18	$530.8M	28	1PCTY 2QTWO 3FIVN Top holdings2016-09-30 1.PCTY 2.QTWO 3.FIVN 4.CRVS 5.68234X 6.RRC 7.M6787E 8.ZEN1EUR 9.GRPNCHF 10.TEAM
2016-06-30	17	$611.2M	33	1PCTY 2QTWO 3FIVN Top holdings2016-06-30 1.PCTY 2.QTWO 3.FIVN 4.CRVS 5.68234X 6.M6787E 7.CDW 8.IOTSEUR 9.NEWREUR 10.74346L
2016-03-31	17	$547.9M	32	1PCTY 2QTWO 3FIVN Top holdings2016-03-31 1.PCTY 2.QTWO 3.FIVN 4.SABR 5.CRVS 6.68234X 7.M6787E 8.74346L 9.IOTSEUR 10.76132B
2015-12-31	18	$556.1M	19	1PCTY 2QTWO 3FIVN Top holdings2015-12-31 1.PCTY 2.QTWO 3.FIVN 4.68234X 5.M6787E 6.74346L 7.76132B 8.TWTRUSD 9.SUPN 10.57063L
2015-09-30	18	$470.7M	43	1PCTY 2QTWO368234X Top holdings2015-09-30 1.PCTY 2.QTWO 3.68234X 4.FIVN 5.74346L 6.M6787E 7.76132B 8.ZAYOEUR 9.ZNGAEUR 10.LCEUR
2015-06-30	19	$665.3M	24	1PCTY 2QTWO 3FIVN Top holdings2015-06-30 1.PCTY 2.QTWO 3.FIVN 4.68234X 5.76132B 6.M6787E 7.CLVSEUR 8.LCEUR 9.365410 10.23247G
2015-03-31	17	$627.1M	100	1PCTY 2QTWO368234X Top holdings2015-03-31 1.PCTY 2.QTWO 3.68234X 4.FIVN 5.76132B 6.09970L 7.M6787E 8.65440R 9.AM6 10.XENTEUR
2013-09-30	11	$39.5M	39	1M6787E2NUANEUR 3PGTIUSD Top holdings2013-09-30 1.M6787E 2.NUANEUR 3.PGTIUSD 4.LPI1EUR 5.ZNGAEUR 6.AMBA 7.CARBUSD 8.MMEUR 9.SEM 10.IRWD
2013-06-30	7	$39.3M	0	1M6787E2NUANEUR 3TRGP Top holdings2013-06-30 1.M6787E 2.NUANEUR 3.TRGP 4.LPI1EUR 5.MINIEUR 6.ZNGAEUR 7.T8S

Holding changes this quarter

Adams Street Partners LLC's most significant position changes for 2026-03-31: Sold out: Paymentus Holdings Inc-a (PAY); Sold out: Caris Life Sciences INC (CAI).

Position changes disclosed by Adams Street Partners LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CRVS	Corvus Pharmaceuticals INC	+8.9%	—	Unchanged
2	BLLN	Billiontoone INC Cl A	-1.2%	—	Unchanged
3	RMNI	Rimini Street INC	-5%	—	Unchanged
4	PAY	Paymentus Holdings Inc-a	—	EXIT	Sold out
5	CAI	Caris Life Sciences INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-15	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-17	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-17	Amendment	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-12	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-03	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-10	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR