StockDriftsStockDriftsTop 3 Adams Street Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BLLN | BillionToOne, Inc. | 46.39% | 1.71M | $205.3M | +0.00%(+0) | $81.84(+14.91%) | 2026-06-30 | |
| RMNI | Rimini Street, Inc. | 22.68% | 23.57M | $100.4M | +0.00%(+0) | $8.52(-40.97%) | 2026-06-30 | |
| CRVS | Corvus Pharmaceuticals, Inc. | 11.06% | 3.28M | $48.9M | +0.00%(+0) | $10.82(+40.23%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +37.06% | +157.45% | +10.87% | +67.55% |
| Top 20 Holdings Unweighted | +76.66% | +451.33% | +27.11% | +231.79% |
Adams Street Partners LLC reports $442.65M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are BLLN (46.4%), RMNI (22.7%) and CRVS (11.1%). The top 20 holdings account for 80.13% of reported assets. Its disclosed equity book has returned +157.45% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Adams Street Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1193586). View Adams Street Partners LLC’s 13F filings on SEC