13F-HR filed by ADAMS STREET PARTNERS LLC
ADAMS STREET PARTNERS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 4 holding rows worth $442,653,630.
- Accession
- 0001104659-26-096390
- Filer
- CIK 1193586
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4 entries on the cover page, a total value of $442,653,630 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,653,630 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 |
|---|---|---|---|---|---|---|
| BILLIONTOONE INC | 090168105 | CL A | 1,711,430 | $205,337,371 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 23,565,433 | $100,388,745 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 398,144 | $87,989,811 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 3,275,616 | $48,937,703 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-096390 | this filing | 2026-08-14 | acceptance time not in the bulk data set |