Latest ADAMS STREET PARTNERS LLC Stock Portfolio
$260Million– No. of Holdings #3
ADAMS STREET PARTNERS LLC Performance:
2026 Q1: 1.4%YTD: 1.4%2025: 42.81%
Performance for 2026 Q1 is 1.4%, and YTD is 1.4%, and 2025 is 42.81%.
About ADAMS STREET PARTNERS LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, ADAMS STREET PARTNERS LLC reported an equity portfolio of $260.3 Millions as of 31 Mar, 2026.
The top stock holdings of ADAMS STREET PARTNERS LLC are , RMNI, CRVS. The fund has invested 51.9% of it's portfolio in BILLIONTOONE, INC. and 29.7% of portfolio in RIMINI STREET, INC.
The fund managers got completely rid off PAYMENTUS HOLDINGS, INC. (PAY) and CARIS LIFE SCIENCES, INC. stocks.
The top stock holdings of ADAMS STREET PARTNERS LLC are , RMNI, CRVS. The fund has invested 51.9% of it's portfolio in BILLIONTOONE, INC. and 29.7% of portfolio in RIMINI STREET, INC.
The fund managers got completely rid off PAYMENTUS HOLDINGS, INC. (PAY) and CARIS LIFE SCIENCES, INC. stocks.
ADAMS STREET PARTNERS LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
ADAMS STREET PARTNERS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ADAMS STREET PARTNERS LLC made a return of 1.4% in the last quarter. In trailing 12 months, it's portfolio return was 23.08%.
- Performance
- S&P 500
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| paymentus holdings, inc. | -7,060,560 |
| caris life sciences, inc. | -132,040 |
ADAMS STREET PARTNERS LLC got rid off the above stocks
Sector Distribution
ADAMS STREET PARTNERS LLC has about 51.9% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
| Sector | % |
|---|---|
| Others | 51.9 |
| Technology | 29.7 |
| Healthcare | 18.4 |
Market Cap. Distribution
ADAMS STREET PARTNERS LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MICRO-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 51.9 |
| MICRO-CAP | 29.7 |
| SMALL-CAP | 18.4 |
Stocks belong to which Index?
About 29.7% of the stocks held by ADAMS STREET PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 70.3 |
| RUSSELL 2000 | 29.7 |
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 3 stocks in it's portfolio. RMNI proved to be the most loss making stock for the portfolio. CRVS was the most profitable stock for ADAMS STREET PARTNERS LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CRVS | corvus pharmaceuticals, inc. | 18.41 | 3,275,620 | 47,922,300 | unchanged | 0.00 | ||
| PAY | paymentus holdings, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RMNI | rimini street, inc. | 29.69 | 23,565,400 | 77,294,600 | unchanged | 0.00 | ||
| billiontoone, inc. | 51.90 | 1,711,430 | 135,100,000 | unchanged | 0.00 | |||
| caris life sciences, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | |||