Latest ADAMS STREET PARTNERS LLC Stock Portfolio
ADAMS STREET PARTNERS LLC Performance:
2025 Q3: 21.06%YTD: 43.89%2024: 30.99%
Performance for 2025 Q3 is 21.06%, and YTD is 43.89%, and 2024 is 30.99%.
About ADAMS STREET PARTNERS LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ADAMS STREET PARTNERS LLC reported an equity portfolio of $153.2 Millions as of 30 Sep, 2025.
The top stock holdings of ADAMS STREET PARTNERS LLC are RMNI, CRVS, PGY. The fund has invested 72% of it's portfolio in RIMINI STREET, INC. and 15.8% of portfolio in CORVUS PHARMACEUTICALS, INC.
The fund managers got completely rid off PALVELLA THERAPEUTICS, INC. and DOORDASH, INC. (DASH) stocks. They significantly reduced their stock positions in SAMSARA, INC. (IOT) and PAYMENTUS HOLDINGS, INC. (PAY). ADAMS STREET PARTNERS LLC opened new stock positions in PAGAYA TECHNOLOGIES LTD. (PGY).
The top stock holdings of ADAMS STREET PARTNERS LLC are RMNI, CRVS, PGY. The fund has invested 72% of it's portfolio in RIMINI STREET, INC. and 15.8% of portfolio in CORVUS PHARMACEUTICALS, INC.
The fund managers got completely rid off PALVELLA THERAPEUTICS, INC. and DOORDASH, INC. (DASH) stocks. They significantly reduced their stock positions in SAMSARA, INC. (IOT) and PAYMENTUS HOLDINGS, INC. (PAY). ADAMS STREET PARTNERS LLC opened new stock positions in PAGAYA TECHNOLOGIES LTD. (PGY).
ADAMS STREET PARTNERS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ADAMS STREET PARTNERS LLC made a return of 21.06% in the last quarter. In trailing 12 months, it's portfolio return was 77.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| pagaya technologies ltd. | 10,526,300 |
New stocks bought by ADAMS STREET PARTNERS LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| samsara, inc. | -73.71 |
| paymentus holdings, inc. | -69.54 |
ADAMS STREET PARTNERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| palvella therapeutics, inc. | -6,739,140 |
| doordash, inc. | -1,285,300 |
ADAMS STREET PARTNERS LLC got rid off the above stocks
Sector Distribution
ADAMS STREET PARTNERS LLC has about 84.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 84.2 |
| Healthcare | 15.8 |
Market Cap. Distribution
ADAMS STREET PARTNERS LLC has about 3.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MICRO-CAP | 87.7 |
| UNALLOCATED | 6.9 |
| LARGE-CAP | 3.5 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 72% of the stocks held by ADAMS STREET PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 72 |
| Others | 28 |
ADAMS STREET PARTNERS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ADAMS STREET PARTNERS LLC
ADAMS STREET PARTNERS LLC has 5 stocks in it's portfolio. IOT proved to be the most loss making stock for the portfolio. RMNI was the most profitable stock for ADAMS STREET PARTNERS LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CRVS | corvus pharmaceuticals, inc. | 15.76 | 3,275,620 | 24,141,300 | unchanged | 0.00 | ||
| DASH | doordash, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IOT | samsara, inc. | 3.54 | 145,408 | 5,416,450 | reduced | -73.71 | ||
| PAY | paymentus holdings, inc. | 1.86 | 93,090 | 2,848,550 | reduced | -69.54 | ||
| PGY | pagaya technologies ltd. | 6.87 | 354,539 | 10,526,300 | new | |||
| RMNI | rimini street, inc. | 71.98 | 23,565,400 | 110,286,000 | unchanged | 0.00 | ||
| palvella therapeutics, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | |||