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ADAMS STREET PARTNERS LLC

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13F filer, CIK 1193586, CHICAGO, IL

ADAMS STREET PARTNERS LLC reported $141,977,666 across 6 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-077096

Period
2025-06-30
Reported value
$142M
Holdings
6
Top 10 weight
100%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IOTnew+553,085$22M
PAYadded+232,600$7.62M
DASHnew+5,214$1.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VACASA INCexited-938,221-$5.05M
PVLAreduced-110,680-$2.49M
BZexited-87,157-$1.67M
TEMexited-9,266-$447K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001104659-25-077096, largest first. % of portfolio is the value over $141,977,666, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,565,433 shares; 2024Q4: 23,565,433 shares; 2025Q1: 23,565,433 shares; 2025Q2: 23,565,433 shares 23,565,433$88.8M62.57%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 553,085 shares 553,085$22M15.5%newTimeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275,616 shares; 2024Q4: 3,275,616 shares; 2025Q1: 3,275,616 shares; 2025Q2: 3,275,616 shares 3,275,616$13.1M9.23%0Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 274,039 shares; 2025Q1: 72,968 shares; 2025Q2: 305,568 shares 305,568$10M7.05%+232,600Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 409,666 shares; 2025Q1: 409,666 shares; 2025Q2: 298,986 shares 298,986$6.74M4.75%-110,680Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,214 shares 5,214$1.29M0.91%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VACASA INCVACASA INC938,221$5.05Mshares
BZKANZHUN LIMITED87,157$1.67Mshares
TEMTEMPUS AI INC9,266$447Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-077096 base2025-08-13acceptance time not in the bulk data set