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ADAMS STREET PARTNERS LLC: PAY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ADAMS STREET PARTNERS LLC on PAY, newest first. How the timeline and the estimate are built.

ADAMS STREET PARTNERS LLC held 0 PAY shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -223,506 shares

    13F-HR 0001104659-26-062273 filed by ADAMS STREET PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 223,506 shares
    Change vs previous 13F +130,416 shares

    2.68% of the 13F portfolio, value $7,060,555.

    13F-HR 0001104659-26-014635 filed by ADAMS STREET PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 93,090 shares
    Change vs previous 13F -212,478 shares

    1.86% of the 13F portfolio, value $2,848,554.

    13F-HR 0001104659-25-111905 filed by ADAMS STREET PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 305,568 shares
    Change vs previous 13F +232,600 shares

    7.05% of the 13F portfolio, value $10,007,352.

    13F-HR 0001104659-25-077096 filed by ADAMS STREET PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 72,968 shares
    Change vs previous 13F -201,071 shares

    1.69% of the 13F portfolio, value $1,904,465.

    13F-HR 0001104659-25-048414 filed by ADAMS STREET PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 274,039 shares
    Change vs previous 13F not available

    7.94% of the 13F portfolio, value $8,952,854.

    13F-HR 0001104659-25-013428 filed by ADAMS STREET PARTNERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).