13F-HR filed by ADAMS STREET PARTNERS LLC
ADAMS STREET PARTNERS LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 5 holding rows worth $153,218,781.
- Accession
- 0001104659-25-111905
- Filer
- CIK 1193586
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 5 entries on the cover page, a total value of $153,218,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,218,781 with VALUE read as dollars as filed, 13F file number 028-12754. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RIMINI STR INC DEL | 76674Q107 | COM | 23,565,433 | $110,286,226 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 3,275,616 | $24,141,290 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 354,539 | $10,526,263 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 145,408 | $5,416,448 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 93,090 | $2,848,554 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-111905 | this filing | 2025-11-14 | acceptance time not in the bulk data set |