AS
| |
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
View Full List
| 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 | +4.58% | +41.01% | 345.6 | Software | |
PVLA | Palvella Therapeutics Inc | 409,666 | 11,466.5 | 0% | 10.150 | 0% | 3.710 | -20.39% | +84.17% | 244.3 | Biotechnology | |
CRVS | Corvus Pharmaceuticals Inc | 3,275,616 | 10,416.5 | 0% | 9.220 | 0% | 4.250 | +15.28% | -27.38% | 299.6 | 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 | +19.67% | -1.29% | 4,035.5 | Software | |
BZ | Kanzhun Ltd | 87,157 | 1,670.8 | New Holding | 1.480 | +1.48% | 0.020 | -9.67% | +31.30% | 8,016.6 | Interactive Media | |
TEM | Tempus AI Inc | 9,266 | 447.0 | New Holding | 0.400 | +0.40% | 0.010 | +28.01% | +97.05% | 11,516.6 | Healthcare Providers & Services | |
MLYS | Mineralys Therapeutics Inc | 0 | 0 | Sold Out | 0.000 | -12.33% | 0.000 | -8.53% | +11.45% | 894.2 | Biotechnology |
ADAMS STREET PARTNERS LLC's Historical Top Holdings Breakdowns
ADAMS STREET PARTNERS LLC's Top Stock Picks
View Full List
| 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 | $13.72 | 19.30% | Sold Out | 0 | -1,129,807 | |
PAY | Paymentus Holdings Inc | 2025-03-31 | Reduce Reduce | -5.83% | 24.68 ($29.61) 35 | $32.25 | 8.92% | 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 | $18.12 | 11.30% | 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 | $66.53 | 23.24% | 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 | $179.52 | -6.42% | Sold Out | 0 | -468,412 | |
QTWO | Q2 Holdings Inc | 2024-12-31 | Sold Out Sold Out | -12.30% | 77.81 ($95.27) 110.85 | $93.99 | -1.34% | Sold Out | 0 | -280,209 | |
PAY | Paymentus Holdings Inc | 2024-12-31 | New Buy New Buy | +7.94% | 19.82 ($29.86) 38.35 | $32.25 | 8.00% | New holding | 274,039 | 274,039 | |
PVLA | Palvella Therapeutics Inc | 2024-12-31 | New Buy New Buy | +4.36% | 11.79 ($12.12) 13 | $22.10 | 82.34% | New holding | 409,666 | 409,666 | |
MLYS | Mineralys Therapeutics Inc | 2024-12-31 | Reduce Reduce | -2.68% | 11.4 ($13.09) 14.95 | $13.72 | 4.81% | 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 | $105.14 | -14.44% | Sold Out | 0 | -310,488 |
ADAMS STREET PARTNERS LLC Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
- 1
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
Size field:
ADAMS STREET PARTNERS LLC's Holdings Bubble Chart
ADAMS STREET PARTNERS LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers