Adams Street Partners LLC 13F holdings
Adams Street Partners LLC reported 4 positions with a total reported value of $442.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: BLLN BillionToOne, Inc. (46.4%), RMNI Rimini Street, Inc. (22.7%), CBRS Cerebras Systems, Inc. (19.9%), CRVS Corvus Pharmaceuticals, Inc. (11.1%). Against 2026-03-31 it opened 1 new position and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
4 largest of 4 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BLLN BillionToOne, Inc. | 1,711,430 | $205.3M | 46.4% |
| RMNI Rimini Street, Inc. | 23,565,433 | $100.4M | 22.7% |
| CBRS Cerebras Systems, Inc. | 398,144 | $88.0M | 19.9% |
| CRVS Corvus Pharmaceuticals, Inc. | 3,275,616 | $48.9M | 11.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CBRS Cerebras Systems, Inc. | 398,144 | $88.0M | 19.9% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
No position was increased.
Decreases
No position was decreased.
CIK 1193586 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
