Adams Street Partners LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Adams Street Partners LLC reported 3 stock positions worth $260.3 million. Its top holding was Billiontoone Class A (BLLN) at 51.9% of the portfolio, followed by Rimini Street (RMNI, 29.7%) and Corvus Pharmaceuticals (CRVS, 18.4%). Compared with Q4 2025, it sold out of 2. The biggest sale was an exit from Paymentus Class A (PAY).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001193586
- Portfolio Value
- $260.3M (Q1 2026)
- SEC Filing
- 0001104659-26-062273 ↗ filed May 15, 2026
Holdings Value
Holdings 3 stocks · $260.3M
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| None this quarter. | |||
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 |