Adams Street Partners LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Adams Street Partners LLC reported 9 stock positions worth $242.7 million. Its top holding was Rimini Street (RMNI) at 29.8% of the portfolio, followed by Paylocity (PCTY, 25.4%) and PDD (PDD, 17.0%). Compared with Q1 2024, it opened 3 new positions, sold out of 6 and reduced 2. The biggest buy was a new position in PDD (PDD) and the biggest sale an exit from Coinbase Global Class A (COIN).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001193586
Portfolio Value
$242.7M (Q2 2024)
SEC Filing
0001104659-24-089339 ↗ filed Aug 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $251.7M Q1 2024 Q2 2024: $242.7M $242.7M Q2 2024 Q3 2024: $181.7M Q3 2024 Q4 2024: $112.8M Q4 2024 Q1 2025: $113.0M Q1 2025 Q2 2025: $142.0M Q2 2025 Q3 2025: $153.2M Q3 2025 Q4 2025: $263.9M Q4 2025 Q1 2026: $260.3M Q1 2026 Q2 2026: $442.7M Q2 2026

Holdings 9 stocks · $242.7M
RMNI Rimini Street Inc. 29.81% 23,565,433 $72.3M No change
PCTY Paylocity Holding Corp. 25.45% 468,412 $61.8M No change
PDD PDD Holdings Inc. 17.01% 310,488 $41.3M New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 14.42% 580,209 $35.0M Reduce -25.4%
MLYS Mineralys Therapeutics Inc. 8.14% 1,688,712 $19.8M Reduce -10.0%
CRVS Corvus Pharmaceuticals Inc. 2.46% 3,275,616 $6.0M No change
VACASA INC 1.88% 938,221 $4.6M No change
CART Maplebear Inc. 0.63% 47,769 $1.5M New
VERA Vera Therapeutics Inc. 0.20% 13,114 $474K New

Portfolio Sells Q1 2024 → Q2 2024
COIN Coinbase Global Inc. Class A Sold out 0.00% −4.75
QTWO Q2 Holdings Inc. Reduce -25.4% 14.42% −1.81
MLYS Mineralys Therapeutics Inc. Reduce -10.0% 8.14% −1.48
CFLT Confluent Inc. Class A Sold out 0.00% −1.32
LZ Legalzoomcom Inc. Sold out 0.00% −0.24
BASE Couchbase Inc. Sold out 0.00% −0.22
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.14
AMPL Amplitude Inc. Class A Sold out 0.00% −0.10

Portfolio Buys Q1 2024 → Q2 2024
PDD PDD Holdings Inc. New 17.01% +17.01
CART Maplebear Inc. New 0.63% +0.63
VERA Vera Therapeutics Inc. New 0.20% +0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 4$442.7MBLLN, RMNI, CBRS, CRVS
Q1 2026 3$260.3MBLLN, RMNI, CRVS
Q4 2025 5$263.9MBLLN, RMNI, CRVS, PAY, CAI
Q3 2025 5$153.2MRMNI, CRVS, PGY, IOT, PAY
Q2 2025 6$142.0MRMNI, IOT, CRVS, PAY, PVLA
Q1 2025 7$113.0MRMNI, PVLA, CRVS, VACASA INC, PAY
Q4 2024 6$112.8MRMNI, CRVS, MLYS, PAY, PVLA
Q3 2024 6$181.7MPCTY, RMNI, QTWO, MLYS, CRVS
Q2 2024 9$242.7MRMNI, PCTY, PDD, QTWO, MLYS
Q1 2024 12$251.7MPCTY, RMNI, QTWO, MLYS, COIN