Latest ADAMS STREET PARTNERS LLC Stock Portfolio
$260Million | No. of Holdings #3
ADAMS STREET PARTNERS LLC Performance
2026 Q1+1.40%
YTD+1.40%
2025+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. <br><br> 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. <br><br> 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
$260Million
as of May 15, 2026ADAMS 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
No new stocks were added 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
| 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.
$260.32MTotal Value
5.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Corvus Pharmaceuticals, Inc. ADAMS STREET PARTNERS LLC's holding in Corvus Pharmaceuticals, Inc. over time | 18.41% | 3,275,620 | $47.92M 18.41% | 0%unchanged 0 percentunchanged | |
 Paymentus Holdings, Inc. ADAMS STREET PARTNERS LLC's holding in Paymentus Holdings, Inc. over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Rimini Street, Inc. ADAMS STREET PARTNERS LLC's holding in Rimini Street, Inc. over time | 29.69% | 23,565,400 | $77.29M 29.69% | 0%unchanged 0 percentunchanged | |
Class A Billiontoone, Inc.Billiontoone, Inc. | 51.9% | 1,711,430 | $135.10M 51.9% | 0%unchanged 0 percentunchanged | |
Common Caris Life Sciences, Inc.Caris Life Sciences, Inc. | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |