Adams Street Partners LLC
4 holdingsFiling period: 2026-06-30Current AUM: $371.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BLLN | BillionToOne, Inc. | 1.71M | $205.3M | $195.2M | 52.52% | -- | 2026-06-30 |
| 2 | RMNI | Rimini Street, Inc. | 23.57M | $100.4M | $94.5M | 25.42% | -- | 2026-06-30 |
| 3 | CBRS | Cerebras Systems, Inc. | 398.1K | $88.0M | $47.5M | 12.78% | -- | 2026-06-30 |
| 4 | CRVS | Corvus Pharmaceuticals, Inc. | 3.28M | $48.9M | $34.5M | 9.29% | -- | 2026-06-30 |
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