Q3 2025 · 13F-HR
ADAMS STREET PARTNERS LLCholdings as filed
Filed 2025-11-14 · accession 0001104659-25-111905
$153.2M
Reported value
5
Positions
2025-09-30
Period end
The Brief · ADAMS STREET PARTNERS LLC · Q3 2025
AI · grounded in 13F
ADAMS STREET PARTNERS LLC established a new position in Rimini Street, Inc. RMNI valued at $110.3M. The fund also initiated stakes in Corvus Pharmaceuticals, Inc. CRVS for $24.1M and Pagaya Technologies Ltd. PGY for $10.5M. Additional new positions include Samsara, Inc. IOT and Paymentus Holdings, Inc. PAY.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 76674Q107 | RMNI | Rimini Street, Inc. | $110.3M | 72.0% | 23,565,433 | Common | SOLE |
| 221015100 | CRVS | Corvus Pharmaceuticals, Inc. | $24.1M | 15.8% | 3,275,616 | Common | SOLE |
| M7S64L123 | PGY | Pagaya Technologies Ltd. | $10.5M | 6.87% | 354,539 | Common | SOLE |
| 79589L106 | IOT | Samsara, Inc. | $5.4M | 3.54% | 145,408 | Common | SOLE |
| 70439P108 | PAY | Paymentus Holdings, Inc. | $2.8M | 1.86% | 93,090 | 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.