AS
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ADAMS STREET PARTNERS LLC13F | |
| ADAMS STREET PARTNERS LLC | |
| Last update 2025-05-14 | 7 Stocks (2 new) |
| Value $113.00 Mil | Turnover 2 % |
ADAMS STREET PARTNERS LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RMNI | Rimini Street Inc | 23,565,433 | 82,007.7 | 0% | 72.600 | 0% | 25.670 | +46.46% | +78.27% | 436.9 | Software | |
PVLA | Palvella Therapeutics Inc | 409,666 | 11,466.5 | 0% | 10.150 | 0% | 3.710 | +49.78% | +217.92% | 421.8 | Biotechnology | |
CRVS | Corvus Pharmaceuticals Inc | 3,275,616 | 10,416.5 | 0% | 9.220 | 0% | 4.250 | +29.78% | -11.21% | 366.3 | Biotechnology | |
VCSA | Vacasa Inc | 938,221 | 5,047.6 | 0% | 4.470 | 0% | 4.590 | +7.37% | +10.00% | 110.1 | Travel & Leisure | |
PAY | Paymentus Holdings Inc | 72,968 | 1,904.5 | -73.37% | 1.690 | -5.83% | 0.060 | -7.13% | -11.48% | 3,618.8 | Software | |
BZ | Kanzhun Ltd | 87,157 | 1,670.8 | New Holding | 1.480 | +1.48% | 0.020 | +36.61% | +44.53% | 9,177.7 | Interactive Media | |
TEM | Tempus AI Inc | 9,266 | 447.0 | New Holding | 0.400 | +0.40% | 0.010 | +18.32% | +87.50% | 10,958.2 | Healthcare Providers & Services | |
MLYS | Mineralys Therapeutics Inc | 0 | 0 | Sold Out | 0.000 | -12.33% | 0.000 | -1.92% | +12.27% | 900.7 | Biotechnology |
ADAMS STREET PARTNERS LLC's Historical Top Holdings Breakdowns
ADAMS STREET PARTNERS LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MLYS | Mineralys Therapeutics Inc | 2025-03-31 | Sold Out Sold Out | -12.33% | 8.76 ($11.5) 16.87 | $13.82 | 20.17% | Sold Out | 0 | -1,129,807 | |
PAY | Paymentus Holdings Inc | 2025-03-31 | Reduce Reduce | -5.83% | 24.68 ($29.61) 35 | $28.92 | -2.33% | Reduce -73.37% | 72,968 | -201,071 | |
BZ | Kanzhun Ltd | 2025-03-31 | New Buy New Buy | +1.48% | 12.92 ($16.28) 20.56 | $19.95 | 22.51% | New holding | 87,157 | 87,157 | |
TEM | Tempus AI Inc | 2025-03-31 | New Buy New Buy | +0.40% | 31.83 ($53.98) 89.44 | $63.30 | 17.27% | New holding | 9,266 | 9,266 | |
PCTY | Paylocity Holding Corp | 2024-12-31 | Sold Out Sold Out | -42.52% | 162.14 ($191.84) 213.79 | $187.08 | -2.48% | Sold Out | 0 | -468,412 | |
QTWO | Q2 Holdings Inc | 2024-12-31 | Sold Out Sold Out | -12.30% | 77.81 ($95.27) 110.85 | $89.83 | -5.71% | Sold Out | 0 | -280,209 | |
PAY | Paymentus Holdings Inc | 2024-12-31 | New Buy New Buy | +7.94% | 19.82 ($29.86) 38.35 | $28.92 | -3.15% | New holding | 274,039 | 274,039 | |
PVLA | Palvella Therapeutics Inc | 2024-12-31 | New Buy New Buy | +4.36% | 11.79 ($12.12) 13 | $38.15 | 214.77% | New holding | 409,666 | 409,666 | |
MLYS | Mineralys Therapeutics Inc | 2024-12-31 | Reduce Reduce | -2.68% | 11.4 ($13.09) 14.95 | $13.82 | 5.58% | Reduce -26.28% | 1,129,807 | -402,847 | |
PDD | PDD Holdings Inc | 2024-09-30 | Sold Out Sold Out | -17.01% | 89.17 ($122.88) 151.11 | $118.41 | -3.64% | Sold Out | 0 | -310,488 |
ADAMS STREET PARTNERS LLC Total Holding History ($B)
ADAMS STREET PARTNERS LLC's Asset Allocation
ADAMS STREET PARTNERS LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ADAMS STREET PARTNERS LLC's Hypothetical Growth since 2025-03-31
ADAMS STREET PARTNERS LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ADAMS STREET PARTNERS LLC's Holdings Heat Map
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ADAMS STREET PARTNERS LLC's Holdings Bubble Chart
ADAMS STREET PARTNERS LLC News
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