Adams Street Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Adams Street Partners Llc disclosed 4 stock positions valued at approximately $442.65M as of quarter-end June 30, 2026. The largest holdings include BillionToOne, Inc., Rimini Street, Inc., and Cerebras Systems, Inc..
- Report Period
- June 30, 2026
- No. of Stocks
- 4
- Portfolio Value
- $442.65M
Holdings by Sector
Adams Street Partners Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BillionToOne, Inc. | BLLN | Healthcare | 46.39% | 1,711,430 | - | - | $205,337,371 |
| Rimini Street, Inc. | RMNI | Technology | 22.68% | 23,565,433 | - | - | $100,388,745 |
| Cerebras Systems, Inc. | CBRS | Technology | 19.88% | 398,144 | +398,144 | +100.00% | $87,989,811 |
| Corvus Pharmaceuticals, Inc. | CRVS | Healthcare | 11.06% | 3,275,616 | - | - | $48,937,703 |
Showing 4 of 4 holdings in the latest reporting period.