Filed: 8/14/2026ACC: 0001104659-26-096390
📋 What this filing means
ADAMS STREET PARTNERS LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $442.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$442.65M
Total AUM (reported)
28.95M
Total Shares
Allocation by class
CLASS A$205.34M46.4%
COMMON$149.33M33.7%
COMMON-CLASS A$87.99M19.9%
Portfolio Concentration
Top 3$393.72M88.9%
4–10$48.94M11.1%
Top 3 weight
88.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 28.95M
Sole
Full voting authority
28.95M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
BillionToOne, Inc.
SOLEShares1.71M
TypeSH
Market value$205.34M
46.39%
Sole
1.71M
Shared
0.00
None
0.00
Rimini Street, Inc.
SOLEShares23.57M
TypeSH
Market value$100.39M
22.68%
Sole
23.57M
Shared
0.00
None
0.00
Cerebras Systems, Inc.
SOLEShares398.14K
TypeSH
Market value$87.99M
19.88%
Sole
398.14K
Shared
0.00
None
0.00
Corvus Pharmaceuticals, Inc.
SOLEShares3.28M
TypeSH
Market value$48.94M
11.06%
Sole
3.28M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BillionToOne, Inc.SOLE | Class A | 1.71M | SH | $205.34M 46.39% | 1.71M | 0.00 | 0.00 |
Rimini Street, Inc.SOLE | Common | 23.57M | SH | $100.39M 22.68% | 23.57M | 0.00 | 0.00 |
Cerebras Systems, Inc.SOLE | Common-Class A | 398.14K | SH | $87.99M 19.88% | 398.14K | 0.00 | 0.00 |
Corvus Pharmaceuticals, Inc.SOLE | Common | 3.28M | SH | $48.94M 11.06% | 3.28M | 0.00 | 0.00 |