Adams Street Partners LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Adams Street Partners LLC reported 6 stock positions worth $142.0 million. Its top holding was Rimini Street (RMNI) at 62.6% of the portfolio, followed by Samsara Class A (IOT, 15.5%) and Corvus Pharmaceuticals (CRVS, 9.2%). Compared with Q1 2025, it opened 2 new positions, sold out of 3, added to 1 and reduced 1. The biggest buy was a new position in Samsara Class A (IOT) and the biggest sale Palvella Therapeutics (PVLA, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001193586
- Portfolio Value
- $142.0M (Q2 2025)
- SEC Filing
- 0001104659-25-077096 ↗ filed Aug 13, 2025
Holdings Value
Holdings 6 stocks · $142.0M
| RMNI Rimini Street Inc. | 62.57% | 23,565,433 | $88.8M | No change |
| IOT Samsara Inc. Class A | 15.50% | 553,085 | $22.0M | New |
| CRVS Corvus Pharmaceuticals Inc. | 9.23% | 3,275,616 | $13.1M | No change |
| PAY Paymentus Holdings Inc. Class A | 7.05% | 305,568 | $10.0M | Add +318.8% |
| PVLA Palvella Therapeutics Inc. | 4.75% | 298,986 | $6.7M | Reduce -27.0% |
| DASH DoorDash Inc. Class A | 0.91% | 5,214 | $1.3M | New |
Portfolio Sells Q1 2025 → Q2 2025
| PVLA Palvella Therapeutics Inc. | Reduce -27.0% | 4.75% | −5.40 |
| VACASA INC | Sold out | 0.00% | −4.47 |
| BZ Kanzhun Ltd. - ADR | Sold out | 0.00% | −1.48 |
| TEM Tempus AI Inc. Class A | Sold out | 0.00% | −0.40 |
Portfolio Buys Q1 2025 → Q2 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 4 | $442.7M | BLLN, RMNI, CBRS, CRVS |
| Q1 2026 | 3 | $260.3M | BLLN, RMNI, CRVS |
| Q4 2025 | 5 | $263.9M | BLLN, RMNI, CRVS, PAY, CAI |
| Q3 2025 | 5 | $153.2M | RMNI, CRVS, PGY, IOT, PAY |
| Q2 2025 | 6 | $142.0M | RMNI, IOT, CRVS, PAY, PVLA |
| Q1 2025 | 7 | $113.0M | RMNI, PVLA, CRVS, VACASA INC, PAY |
| Q4 2024 | 6 | $112.8M | RMNI, CRVS, MLYS, PAY, PVLA |
| Q3 2024 | 6 | $181.7M | PCTY, RMNI, QTWO, MLYS, CRVS |
| Q2 2024 | 9 | $242.7M | RMNI, PCTY, PDD, QTWO, MLYS |
| Q1 2024 | 12 | $251.7M | PCTY, RMNI, QTWO, MLYS, COIN |