Filed: 8/13/2025ACC: 0001104659-25-077096
📋 What this filing means
ADAMS STREET PARTNERS LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $141.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$141.98M
Total AUM (reported)
28M
Total Shares
Allocation by class
COMMON$108.68M76.5%
COMMON- CLASS A$32.01M22.5%
CLASS A$1.29M0.9%
Portfolio Concentration
Top 3$123.95M87.3%
4–10$18.03M12.7%
Top 3 weight
87.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 28M
Sole
Full voting authority
28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
Rimini Street, Inc.
SOLEShares23.57M
TypeSH
Market value$88.84M
62.57%
Sole
23.57M
Shared
0.00
None
0.00
Samsara, Inc.
OTRShares553.09K
TypeSH
Market value$22.00M
15.50%
Sole
553.09K
Shared
0.00
None
0.00
Corvus Pharmaceuticals, Inc.
SOLEShares3.28M
TypeSH
Market value$13.10M
9.23%
Sole
3.28M
Shared
0.00
None
0.00
Paymentus Holdings, Inc.
OTRShares305.57K
TypeSH
Market value$10.01M
7.05%
Sole
305.57K
Shared
0.00
None
0.00
Palvella Therapeutics, Inc.
SOLEShares298.99K
TypeSH
Market value$6.74M
4.75%
Sole
298.99K
Shared
0.00
None
0.00
DoorDash, Inc.
OTRShares5.21K
TypeSH
Market value$1.29M
0.91%
Sole
5.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Rimini Street, Inc.SOLE | Common | 23.57M | SH | $88.84M 62.57% | 23.57M | 0.00 | 0.00 |
Samsara, Inc.OTR | Common- Class A | 553.09K | SH | $22.00M 15.50% | 553.09K | 0.00 | 0.00 |
Corvus Pharmaceuticals, Inc.SOLE | Common | 3.28M | SH | $13.10M 9.23% | 3.28M | 0.00 | 0.00 |
Paymentus Holdings, Inc.OTR | Common- Class A | 305.57K | SH | $10.01M 7.05% | 305.57K | 0.00 | 0.00 |
Palvella Therapeutics, Inc.SOLE | Common | 298.99K | SH | $6.74M 4.75% | 298.99K | 0.00 | 0.00 |
DoorDash, Inc.OTR | Class A | 5.21K | SH | $1.29M 0.91% | 5.21K | 0.00 | 0.00 |