Filed: 2/13/2026ACC: 0001104659-26-014635
📋 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 $263.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$263.91M
Total AUM (reported)
28.78M
Total Shares
Allocation by class
CLASS A$140.06M53.1%
COMMON$116.79M44.3%
COMMON- CLASS A$7.06M2.7%
Portfolio Concentration
Top 3$256.72M97.3%
4–10$7.19M2.7%
Top 3 weight
97.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 28.78M
Sole
Full voting authority
28.78M
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
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
BillionToOne, Inc.
SOLEShares1.71M
TypeSH
Market value$140.06M
53.07%
Sole
1.71M
Shared
0.00
None
0.00
Rimini Street, Inc.
SOLEShares23.57M
TypeSH
Market value$91.43M
34.65%
Sole
23.57M
Shared
0.00
None
0.00
Corvus Pharmaceuticals, Inc.
SOLEShares3.28M
TypeSH
Market value$25.22M
9.56%
Sole
3.28M
Shared
0.00
None
0.00
Paymentus Holdings, Inc.
OTRShares223.51K
TypeSH
Market value$7.06M
2.68%
Sole
223.51K
Shared
0.00
None
0.00
Caris Life Sciences, Inc.
OTRShares4.89K
TypeSH
Market value$132.0K
0.05%
Sole
4.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BillionToOne, Inc.SOLE | Class A | 1.71M | SH | $140.06M 53.07% | 1.71M | 0.00 | 0.00 |
Rimini Street, Inc.SOLE | Common | 23.57M | SH | $91.43M 34.65% | 23.57M | 0.00 | 0.00 |
Corvus Pharmaceuticals, Inc.SOLE | Common | 3.28M | SH | $25.22M 9.56% | 3.28M | 0.00 | 0.00 |
Paymentus Holdings, Inc.OTR | Common- Class A | 223.51K | SH | $7.06M 2.68% | 223.51K | 0.00 | 0.00 |
Caris Life Sciences, Inc.OTR | Common | 4.89K | SH | $132.0K 0.05% | 4.89K | 0.00 | 0.00 |