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Adams Street Partners LLC Top Holdings and 13F Report (2026)

About Adams Street Partners LLC

Investment Activity

  • Adams Street Partners LLC has $442.65 million in total holdings as of June 30, 2026.
  • Adams Street Partners LLC owns shares of 4 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 19.88% of the portfolio was purchased this quarter.
  • This quarter, Adams Street Partners LLC has purchased 3 new stocks and bought additional shares in 0 stocks.
  • Adams Street Partners LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

BillionToOne, Inc.
$205,337,371
Rimini Street
$100,388,745
Cerebras Systems, Inc.
$87,989,811

Largest New Holdings this Quarter

15675D103 - Cerebras Systems, Inc.
$87,989,811 Holding

Largest Purchases this Quarter

Cerebras Systems, Inc.
398,144 shares (about $87.99M)

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
BillionToOne, Inc.
$205,337,3710.0%1,711,43046.4%Class A
Rimini Street, Inc. stock logo
RMNI
Rimini Street
$100,388,7450.0%23,565,43322.7%Technology
Cerebras Systems, Inc.
$87,989,811$87,989,811 â–²New Holding398,14419.9%Common-Class A
Corvus Pharmaceuticals, Inc. stock logo
CRVS
Corvus Pharmaceuticals
$48,937,7030.0%3,275,61611.1%Healthcare

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