ADAMS STREET PARTNERS LLC — Q1 2026 13F-HR

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Q1 2026 · 13F-HR

ADAMS STREET PARTNERS LLCholdings as filed

Filed 2026-05-15 · accession 0001104659-26-062273

$260.3M

Reported value

Positions

2026-03-31

Period end

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The Brief · ADAMS STREET PARTNERS LLC · Q1 2026

AI · grounded in 13F

ADAMS STREET PARTNERS LLC closed its position in Paymentus Holdings, Inc. PAY, reducing its holdings by $7.06M. The fund also exited its position in Caris Life Sciences, Inc. CAI, a move totaling $132,040. These reductions brought the fund's total position count to 3 with a total AUM of $260.32M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
090168105	BLLN	BillionToOne, Inc.	$135.1M	51.9%	1,711,430	Common	SOLE
76674Q107	RMNI	Rimini Street, Inc.	$77.3M	29.7%	23,565,433	Common	SOLE
221015100	CRVS	Corvus Pharmaceuticals, Inc.	$47.9M	18.4%	3,275,616	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.