ADAMS STREET PARTNERS LLC

PrivateCIK: 1193586
Location

CHICAGO, IL

📋 What this filing means

ADAMS STREET PARTNERS LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $153.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$153.22M
Total AUM (reported)
27.43M
Total Shares

Allocation by class

TOTAL AUM$153.22M5 positions
COMMON$134.43M87.7%
COMMON- CLASS A$18.79M12.3%

Portfolio Concentration

Top 394.6%4–105.4%TOP 10100.0%0%100%
Top 3$144.95M94.6%
4–10$8.27M5.4%

Top 3 weight

94.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 27.43M

Sole

Full voting authority

27.43M

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)

Sole2
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

Rimini Street, Inc.

SOLE
Common
Shares23.57M
TypeSH
Market value$110.29M
71.98%
Sole
23.57M
Shared
0.00
None
0.00

Corvus Pharmaceuticals, Inc.

SOLE
Common
Shares3.28M
TypeSH
Market value$24.14M
15.76%
Sole
3.28M
Shared
0.00
None
0.00

Pagaya Technologies Ltd.

OTR
Common- Class A
Shares354.54K
TypeSH
Market value$10.53M
6.87%
Sole
354.54K
Shared
0.00
None
0.00

Samsara, Inc.

OTR
Common- Class A
Shares145.41K
TypeSH
Market value$5.42M
3.54%
Sole
145.41K
Shared
0.00
None
0.00

Paymentus Holdings, Inc.

OTR
Common- Class A
Shares93.09K
TypeSH
Market value$2.85M
1.86%
Sole
93.09K
Shared
0.00
None
0.00
ADAMS STREET PARTNERS LLC 13F Holdings — 5 Positions | Finecho