ADAMS STREET PARTNERS LLC

CIK: 0001193586Latest portfolio: $263.9M · Q4 2025

Holdings

Total Value

$263.9M

New Positions

Closed Positions

Top Holdings

#	Stock	Shares	Value	% Portfolio	Change
1	BLLNBillionToOne, Inc.	1,711,430	$140.1M	53.07%	NEW
2	RMNIRimini Street, Inc.	23,565,433	$91.4M	34.65%	—
3	CRVSCorvus Pharmaceuticals, Inc.	3,275,616	$25.2M	9.56%	—
4	PAYPaymentus Holdings, Inc.	223,506	$7.1M	2.68%	+130K
5	CAICaris Life Sciences, Inc.	4,894	$132K	0.05%	NEW

Quarterly Changes

New Positions

BLLNNEW
$140.1M
CAINEW
$132K

Closed Positions

PGYCLOSED
$10.5B
IOTCLOSED
$5.4B

Increased Positions

No increased positions

Decreased Positions

Name	Shares	Change
PAY	224K	130K

Sector Breakdown

Healthcare0.0% ($14006.3T)

Technology0.0% ($914.3B)

Filing History

Quarter	Filing Date	Portfolio Value	Holdings
Q4 2025	Feb 13, 2026	$263.9M	5
Q3 2025	Nov 14, 2025	$153.2B	5
Q2 2025	Aug 13, 2025	$142.0B	0
Q1 2025	May 14, 2025	$113.0B	7
Q4 2024	Feb 14, 2025	$112.8B	6

Fund Information

CIK0001193586

Most Recent FilingFeb 13, 2026

Number of Filings5

View on SEC EDGAR →

ADAMS STREET PARTNERS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $263.9M across 5 holdings. The largest position is BillionToOne, Inc. (BLLN), representing 53.1% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.