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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 $141.98 million in total holdings as of June 30, 2025.
  • Adams Street Partners LLC owns shares of 6 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 21.77% of the portfolio was purchased this quarter.
  • About 6.80% of the portfolio was sold this quarter.
  • This quarter, Adams Street Partners LLC has purchased 7 new stocks and bought additional shares in 1 stock.
  • Adams Street Partners LLC sold shares of 1 stock and completely divested from 3 stocks this quarter.

Largest Holdings

Rimini Street
$88,841,682
Samsara
$22,001,721
Paymentus
$10,007,352
Palvella Therapeutics, Inc.
$6,739,144

Largest New Holdings this Quarter

79589L106 - Samsara
$22,001,721 Holding
25809K105 - DoorDash, Inc.
$1,285,303 Holding

Largest Purchases this Quarter

Samsara
553,085 shares (about $22.00M)
Paymentus
232,600 shares (about $7.62M)
DoorDash, Inc.
5,214 shares (about $1.29M)

Largest Sales this Quarter

Palvella Therapeutics, Inc.
110,680 shares (about $2.49M)

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
$88,841,6820.0%23,565,43362.6%Computer and Technology
Samsara Inc. stock logo
IOT
Samsara
$22,001,721$22,001,721 New Holding553,08515.5%Computer and Technology
Corvus Pharmaceuticals, Inc. stock logo
CRVS
Corvus Pharmaceuticals
$13,102,4640.0%3,275,6169.2%Medical
Paymentus Holdings, Inc. stock logo
PAY
Paymentus
$10,007,352$7,617,650 318.8%305,5687.0%Business Services
Palvella Therapeutics, Inc.
$6,739,144$2,494,727 -27.0%298,9864.7%Common
DoorDash, Inc.
$1,285,303$1,285,303 New Holding5,2140.9%Class A
Vacasa, Inc. stock logo
VCSA
Vacasa
$0$5,047,629 -100.0%00.0%Business Services
KANZHUN LIMITED Sponsored ADR stock logo
BZ
KANZHUN
$0$1,670,800 -100.0%00.0%Computer and Technology
Tempus AI, Inc.
$0$446,992 -100.0%00.0%Common- Class A

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data