Q4 2025 · 13F-HR
ADAMS STREET PARTNERS LLCholdings as filed
Filed 2026-02-13 · accession 0001104659-26-014635
The Brief · ADAMS STREET PARTNERS LLC · Q4 2025
AI · grounded in 13F
ADAMS STREET PARTNERS LLC established a new position in BillionToOne, Inc. BLLN valued at $140.06M. The fund also increased its stake in Paymentus Holdings, Inc. PAY by 140.1% and opened a new position in Caris Life Sciences, Inc. CAI for $132,040. To fund these moves, the firm closed its positions in Pagaya Technologies Ltd. PGY and Samsara, Inc. IOT, reducing its holdings by $10.53M and $5.42M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 090168105 | BLLN | BillionToOne, Inc. | $140.1M | 53.1% | 1,711,430 | Common | SOLE |
| 76674Q107 | RMNI | Rimini Street, Inc. | $91.4M | 34.6% | 23,565,433 | Common | SOLE |
| 221015100 | CRVS | Corvus Pharmaceuticals, Inc. | $25.2M | 9.56% | 3,275,616 | Common | SOLE |
| 70439P108 | PAY | Paymentus Holdings, Inc. | $7.1M | 2.68% | 223,506 | Common | SOLE |
| 142152107 | CAI | Caris Life Sciences, Inc. | $132,040 | 0.05% | 4,894 | 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.