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Latest ADAMS STREET PARTNERS LLC Stock Portfolio

$442Million | No. of Holdings #4

About ADAMS STREET PARTNERS LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, ADAMS STREET PARTNERS LLC reported an equity portfolio of $442.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ADAMS STREET PARTNERS LLC are , RMNI, . The fund has invested 46.4% of it's portfolio in BILLIONTOONE, INC. and 22.7% of portfolio in RIMINI STREET, INC. <br><br> ADAMS STREET PARTNERS LLC opened new stock positions in CEREBRAS SYSTEMS, INC..
ADAMS STREET PARTNERS LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$442Million
  as of Aug 14, 2026

ADAMS STREET PARTNERS LLC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
cerebras systems, inc.87,989,800
New stocks bought by ADAMS STREET PARTNERS LLC

Additions

No additions were made to existing positions by ADAMS STREET PARTNERS LLC

Reductions

None of the existing positions were reduced by ADAMS STREET PARTNERS LLC

Sold off

None of the stocks were completely sold off by ADAMS STREET PARTNERS LLC

Sector Distribution

  • Others
  • Technology
  • Healthcare
Sector%
Others66.3
Technology22.7
Healthcare11.1

Market Cap. Distribution

  • UNALLOCATED
  • SMALL-CAP
Category%
UNALLOCATED66.3
SMALL-CAP33.7

Stocks belong to which Index?

  • Others
  • RUSSELL 2000
Index%
Others77.3
RUSSELL 200022.7
Top 5 Winners (%)%
billiontoone, inc.
52.0 %
RMNI
rimini street, inc.
29.9 %
CRVS
corvus pharmaceuticals, inc.
2.1 %
Top 5 Winners ($)$
billiontoone, inc.
70.2 M
RMNI
rimini street, inc.
23.1 M
CRVS
corvus pharmaceuticals, inc.
1.0 M
Top 5 Losers (%)%
Top 5 Losers ($)$

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

$442.65MTotal Value
4.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ADAMS STREET PARTNERS LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
Class A
Billiontoone, Inc.

Billiontoone, Inc.

ADAMS STREET PARTNERS LLC's holding in Billiontoone, Inc. over time
46.39%1,711,430
$205.34M
46.39%
unchanged 0 percentunchanged
Common-Class A
Cerebras Systems, Inc.

Cerebras Systems, Inc.

ADAMS STREET PARTNERS LLC's holding in Cerebras Systems, Inc. over time
19.88%398,144
$87.99M
19.88%
new position