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Institutional portfolios / 13F

ADAMS STREET PARTNERS LLC

A closer look at the portfolio, one quarter at a time.

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Portfolio snapshot

Q2 2026

Reported portfolio value
$442,653,630
As of June 30, 2026
Positions
4
Across disclosed securities
Top 5 weight
100.0%
Share of reported value

View SEC filing · Published 2026-08-14 10:53 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

SecurityShares / principalReported valueWeightAdjusted quarterly change
BillionToOne, Inc.Class A · BLLN
Holding details

Reported CUSIP: 090168105

Issuer filings on SEC

Reported row 1 · 0001104659-26-096390

Quarterly change unavailable. Security identity or split coverage is incomplete.

1,711,430 SH $205,337,371 46.39%46.39% —Comparison unavailable
Rimini Street, Inc.Common · RMNI
Holding details

Reported CUSIP: 76674Q107

Issuer filings on SEC

Reported row 4 · 0001104659-26-096390

Quarterly change unavailable. Security identity or split coverage is incomplete.

23,565,433 SH $100,388,745 22.68%22.68% —Comparison unavailable
Cerebras Systems, Inc.Common-Class A · CBRS
Holding details

Reported CUSIP: 15675D103

Issuer filings on SEC

Reported row 2 · 0001104659-26-096390

Quarterly change unavailable. Security identity or split coverage is incomplete.

398,144 SH $87,989,811 19.88%19.88% —Comparison unavailable
Corvus Pharmaceuticals, Inc.Common · CRVS
Holding details

Reported CUSIP: 221015100

Issuer filings on SEC

Reported row 3 · 0001104659-26-096390

Quarterly change unavailable. Security identity or split coverage is incomplete.

3,275,616 SH $48,937,703 11.06%11.06% —Comparison unavailable