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Adams Street Partners LLC Top Holdings and 13F Report (2025)

About Adams Street Partners LLC

Investment Activity

  • Adams Street Partners LLC has $112.96 million in total holdings as of March 31, 2025.
  • Adams Street Partners LLC owns shares of 7 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 1.87% of the portfolio was purchased this quarter.
  • About 16.96% of the portfolio was sold this quarter.
  • This quarter, Adams Street Partners LLC has purchased 6 new stocks and bought additional shares in 0 stocks.
  • Adams Street Partners LLC sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

Rimini Street
$82,007,707
Palvella Therapeutics, Inc.
$11,466,551
Vacasa
$5,047,629
Paymentus
$1,904,465

Largest New Holdings this Quarter

48553T106 - Kanzhun
$1,670,800 Holding
88023B103 - Tempus AI, Inc.
$446,992 Holding

Largest Purchases this Quarter

Kanzhun
87,157 shares (about $1.67M)
Tempus AI, Inc.
9,266 shares (about $446.99K)

Largest Sales this Quarter

Paymentus
201,071 shares (about $5.25M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdams Street Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Rimini Street, Inc. stock logo
RMNI
Rimini Street
$82,007,7070.0%23,565,43372.6%Computer and Technology
Palvella Therapeutics, Inc.
$11,466,5510.0%409,66610.2%Common
Corvus Pharmaceuticals, Inc. stock logo
CRVS
Corvus Pharmaceuticals
$10,416,4590.0%3,275,6169.2%Medical
Vacasa, Inc. stock logo
VCSA
Vacasa
$5,047,6290.0%938,2214.5%Business Services
Paymentus Holdings, Inc. stock logo
PAY
Paymentus
$1,904,465$5,247,954 -73.4%72,9681.7%Business Services
Kanzhun Limited stock logo
BZ
Kanzhun
$1,670,800$1,670,800 New Holding87,1571.5%Computer and Technology
Tempus AI, Inc.
$446,992$446,992 New Holding9,2660.4%Common- Class A
Mineralys Therapeutics, Inc. stock logo
MLYS
Mineralys Therapeutics
$0$13,907,924 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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