Q4 2024 · 13F-HR
ADAMS STREET PARTNERS LLCholdings as filed
Filed 2025-02-14 · accession 0001104659-25-013428
$112.8M
Reported value
6
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 76674Q107 | RMNI | Rimini Street, Inc. | $62.9M | 55.8% | 23,565,433 | Common | SOLE |
| 221015100 | CRVS | Corvus Pharmaceuticals, Inc. | $17.5M | 15.5% | 3,275,616 | Common | SOLE |
| 603170101 | MLYS | Mineralys Therapeutics, Inc. | $13.9M | 12.3% | 1,129,807 | Common | SOLE |
| 70439P108 | PAY | Paymentus Holdings, Inc. | $9.0M | 7.94% | 274,039 | Common | SOLE |
| 697947109 | PVLA | Palvella Therapeutics, Inc. | $4.9M | 4.36% | 409,666 | Common | SOLE |
| 91854V107 | — | Vacasa, Inc. | $4.6M | 4.07% | 938,221 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.