ADAMS STREET PARTNERS LLC
•CIK: 1193586•Filing: Q4 2025
**ADAMS STREET PARTNERS LLC** manages $264M across a concentrated portfolio of five positions. The fund exhibits significant conviction in its top holdings, with BLLN representing the largest allocation at $140.1M. Further substantial weight is placed on RMNI at $91.4M, while CRVS, PAY, and CAI round out the remaining exposure. This structure suggests a high-conviction, concentrated investment mandate within its current market focus.
Total AUM
$263.9M
QoQ Performance
+72.3%
Positions
5
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
BLLN
RMNI
CRVS
BLLN53.1%
RMNI34.6%
CRVS9.6%
PAY2.7%
CAI0.1%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
—
Pagaya Technologies Ltd.
SOLD
$10.5M
Changes from Q3 2025
NEW2 new positions
↑1 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023