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ADAMS STREET PARTNERS LLC

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13F filer, CIK 1193586, CHICAGO, IL

ADAMS STREET PARTNERS LLC reported $263,912,149 across 5 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-014635

Period
2025-12-31
Reported value
$264M
Holdings
5
Top 10 weight
100%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BLLNnew+1,711,430$140M
PAYadded+130,416$4.12M
CAInew+4,894$132K

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
PGYexited-354,539-$10.5M
IOTexited-145,408-$5.42M

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, Q4 2025

Share positions as resolved from 13F-HR 0001104659-26-014635, largest first. % of portfolio is the value over $263,912,149, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,711,430 shares 1,711,430$140M53.07%newTimeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 23,565,433 shares 23,565,433$91.4M34.65%0Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,275,616 shares 3,275,616$25.2M9.56%0Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 274,039 shares; 2025Q1: 72,968 shares; 2025Q2: 305,568 shares; 2025Q3: 93,090 shares; 2025Q4: 223,506 shares 223,506$7.06M2.68%+130,416Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,894 shares 4,894$132K0.05%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PGYPAGAYA TECHNOLOGIES LTD354,539$10.5Mshares
IOTSAMSARA INC145,408$5.42Mshares

How Q4 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 0001104659-26-014635 base2026-02-13acceptance time not in the bulk data set