Skip to content
Disclosery

ADAMS STREET PARTNERS LLC

Follow

13F filer, CIK 1193586, CHICAGO, IL

ADAMS STREET PARTNERS LLC reported $153,218,781 across 5 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-111905

Period
2025-09-30
Reported value
$153M
Holdings
5
Top 10 weight
100%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PGYnew+354,539$10.5M

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
IOTreduced-407,677-$15.2M
PVLAexited-298,986-$6.74M
PAYreduced-212,478-$6.5M
DASHexited-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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001104659-25-111905, largest first. % of portfolio is the value over $153,218,781, 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; 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; 2025Q3: 23,565,433 shares 23,565,433$110M71.98%0Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,275,616 shares 3,275,616$24.1M15.76%0Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 354,539 shares 354,539$10.5M6.87%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 553,085 shares; 2025Q3: 145,408 shares 145,408$5.42M3.54%-407,677Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 274,039 shares; 2025Q1: 72,968 shares; 2025Q2: 305,568 shares; 2025Q3: 93,090 shares 93,090$2.85M1.86%-212,478Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
PVLAPALVELLA THERAPEUTICS INC NE298,986$6.74Mshares
DASHDOORDASH INC5,214$1.29Mshares

How Q3 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 0001104659-25-111905 base2025-11-14acceptance time not in the bulk data set