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ADAMS STREET PARTNERS LLC

Q2 2026 · Filed 2026-08-14
Market Value
$443M
+70.0%
Holdings
4
-1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CBRS 19.88% 0.00% +19.88% $88M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CRVS 11.06% 18.41% -7.35% $49M
RMNI 22.68% 29.69% -7.01% $100M
BLLN 46.39% 51.90% -5.51% $205M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $88M 19.9%
Mid Cap 1 $205M 46.4%
Small Cap 2 $149M 33.7%

Portfolio Analytics

Avg Market Cap
$11.4B
Median Market Cap
$2.9B
Avg P/E
102.4
Median P/E
102.4
Avg Dividend Yield
—%
Avg Beta
1.07
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 BLLN 46.39% 1,711,430 $205M $119.98 $70M — —
2 RMNI 22.68% 23,565,433 $100M $4.26 $23M — —
3 CBRS 19.88% 398,144 $88M $221.00 — +398,144 — NEW
4 CRVS 11.06% 3,275,616 $49M $14.94 $1M — —

New Positions

SymbolValue% Port
CBRS $88M 19.88%
View SEC EDGAR Filings for ADAMS STREET PARTNERS LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms