Q1 2025 · 13F-HR
ADAMS STREET PARTNERS LLCholdings as filed
Filed 2025-05-14 · accession 0001104659-25-048414
$113.0M
Reported value
7
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 76674Q107 | RMNI | Rimini Street, Inc. | $82.0M | 72.6% | 23,565,433 | Common | SOLE |
| 697947109 | PVLA | Palvella Therapeutics, Inc. | $11.5M | 10.2% | 409,666 | Common | SOLE |
| 221015100 | CRVS | Corvus Pharmaceuticals, Inc. | $10.4M | 9.22% | 3,275,616 | Common | SOLE |
| 91854V107 | — | Vacasa, Inc. | $5.0M | 4.47% | 938,221 | Common | SOLE |
| 70439P108 | PAY | Paymentus Holdings, Inc. | $1.9M | 1.69% | 72,968 | Common | SOLE |
| 48553T106 | BZ | Kanzhun Limited | $1.7M | 1.48% | 87,157 | Common | SOLE |
| 88023B103 | TEM | Tempus AI, Inc. | $446,992 | 0.40% | 9,266 | 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.