ADAMS STREET PARTNERS LLC

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Institutional

CIK 0001193586

$260.3M

Reported AUM

Positions

Q1 2026

Period

2026-05-15

Filed

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.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	BLLN	BillionToOne, Inc.	$132.52	-0.84%	32.48%	61.93%	$135.1M	51.90%	—	HELD
2	RMNI	Rimini Street, Inc.	$4.94	1.02%	17.69%	-48.80%	$77.3M	29.69%	—	HELD
3	CRVS	Corvus Pharmaceuticals, Inc.	$13.04	-2.03%	218.05%	476.99%	$47.9M	18.41%	—	HELD

Source: SEC EDGAR · accession 0001104659-26-062273. 13F discloses long positions only — shorts, foreign equities, and options are excluded.