Q2 2025 · 13F-HR
ADAMS STREET PARTNERS LLCholdings as filed
Filed 2025-08-13 · accession 0001104659-25-077096
$142.0M
Reported value
6
Positions
2025-06-30
Period end
The Brief · ADAMS STREET PARTNERS LLC · Q2 2025
AI · grounded in 13F
ADAMS STREET PARTNERS LLC established a new position in Rimini Street, Inc. RMNI valued at $88.8M. The fund also added new holdings in Samsara, Inc. IOT for $22M and Corvus Pharmaceuticals, Inc. CRVS for $13.1M. Other new entries include Paymentus Holdings, Inc. PAY, Palvella Therapeutics, Inc. PVLA, and DoorDash, Inc. DASH.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 76674Q107 | RMNI | Rimini Street, Inc. | $88.8M | 62.6% | 23,565,433 | Common | SOLE |
| 79589L106 | IOT | Samsara, Inc. | $22.0M | 15.5% | 553,085 | Common | SOLE |
| 221015100 | CRVS | Corvus Pharmaceuticals, Inc. | $13.1M | 9.23% | 3,275,616 | Common | SOLE |
| 70439P108 | PAY | Paymentus Holdings, Inc. | $10.0M | 7.05% | 305,568 | Common | SOLE |
| 697947109 | PVLA | Palvella Therapeutics, Inc. | $6.7M | 4.75% | 298,986 | Common | SOLE |
| 25809K105 | DASH | DoorDash, Inc. | $1.3M | 0.91% | 5,214 | 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.