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ADAMS STREET PARTNERS LLC

Q1 2026 · Filed 2026-05-15
Market Value
$260M
-1.4%
Holdings
5
-1
New Purchases
0
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
40.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CRVS 18.41% 9.56% +8.85% $48M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
RMNI 29.69% 34.65% -4.95% $77M
PAY 0.00% 2.68% -2.68% $0
BLLN 51.90% 53.07% -1.17% $135M
CAI 0.00% 0.05% -0.05% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 3 $135M 51.9%
Small Cap 2 $125M 48.1%

Portfolio Analytics

Avg Market Cap
$2.5B
Median Market Cap
$2.9B
Avg P/E
84.3
Median P/E
84.8
Avg Dividend Yield
—%
Avg Beta
0.93
# Stocks
5
# ETFs / Funds
0

Top Holdings (5 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 BLLN 51.90% 1,711,430 $135M $78.94 -$5M
2 RMNI 29.69% 23,565,433 $77M $3.28 -$14M
3 CRVS 18.41% 3,275,616 $48M $14.63 $23M
4 PAY —% -$7M -223,506 -100.0% SOLD
5 CAI —% -$132K -4,894 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
PAY —%
CAI —%
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