ADAMS STREET PARTNERS LLC

PrivateCIK: 1193586
Location

CHICAGO, IL

4
Positions
$442.65M
Total AUM (reported)
28.95M
Total Shares

Allocation by class

TOTAL AUM$442.65M4 positions
CLASS A$205.34M46.4%
COMMON$149.33M33.7%
COMMON-CLASS A$87.99M19.9%

Portfolio Concentration

Top 388.9%4–1011.1%TOP 10100.0%0%100%
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.

SOLE
Class A
Shares1.71M
TypeSH
Market value$205.34M
46.39%
Sole
1.71M
Shared
0.00
None
0.00

Rimini Street, Inc.

SOLE
Common
Shares23.57M
TypeSH
Market value$100.39M
22.68%
Sole
23.57M
Shared
0.00
None
0.00

Cerebras Systems, Inc.

SOLE
Common-Class A
Shares398.14K
TypeSH
Market value$87.99M
19.88%
Sole
398.14K
Shared
0.00
None
0.00

Corvus Pharmaceuticals, Inc.

SOLE
Common
Shares3.28M
TypeSH
Market value$48.94M
11.06%
Sole
3.28M
Shared
0.00
None
0.00