Adams Street Partners LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Adams Street Partners LLC reported 5 stock positions worth $153.2 million. Its top holding was Rimini Street (RMNI) at 72.0% of the portfolio, followed by Corvus Pharmaceuticals (CRVS, 15.8%) and Pagaya Technologies Class A (PGY, 6.9%). Compared with Q2 2025, it opened 1 new position, sold out of 2 and reduced 2. The biggest buy was a new position in Pagaya Technologies Class A (PGY) and the biggest sale Samsara Class A (IOT, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001193586
- Portfolio Value
- $153.2M (Q3 2025)
- SEC Filing
- 0001104659-25-111905 ↗ filed Nov 14, 2025
Holdings Value
Holdings 5 stocks · $153.2M
| RMNI Rimini Street Inc. | 71.98% | 23,565,433 | $110.3M | No change |
| CRVS Corvus Pharmaceuticals Inc. | 15.76% | 3,275,616 | $24.1M | No change |
| PGY Pagaya Technologies Ltd. Class A | 6.87% | 354,539 | $10.5M | New |
| IOT Samsara Inc. Class A | 3.54% | 145,408 | $5.4M | Reduce -73.7% |
| PAY Paymentus Holdings Inc. Class A | 1.86% | 93,090 | $2.8M | Reduce -69.5% |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| PGY Pagaya Technologies Ltd. Class A | New | 6.87% | +6.87 |
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 |