AI Portfolio Summary
In 2025 Q4, ADAMS STREET PARTNERS LLC maintained a portfolio of 7 distinct positions. The most significant new addition to the portfolio was BillionToOne, Inc., which now represents 53.07% of the total fund value. Conversely, ADAMS STREET PARTNERS LLC completely exited their position in Samsara, Inc..
Total Positions
7
Quarter
2025 Q4
Top Holding
BLLN (53.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BLLN
BillionToOne, I...
|
Healthcare | 53.07% | — |
#1
Prev: #—
|
9.5 | 1,711,430 | no change |
NEW
|
1,711,430 | $140,063,431 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMNI
Rimini Street, ...
|
Technology | 34.65% | 71.98% |
#2
1
Prev: #1
|
6.5 | no change | no change |
P
S
|
23,565,433 | $91,433,880 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRVS
Corvus Pharmace...
|
Healthcare | 9.56% | 15.76% |
#3
1
Prev: #2
|
5.8 | no change | no change |
P
S
|
3,275,616 | $25,222,243 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAY
Paymentus Holdi...
|
Technology | 2.68% | 1.86% |
#4
1
Prev: #5
|
4.6 | 130,416 | 140.1% |
P
S
|
223,506 | $7,060,555 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAI
Caris Life Scie...
|
Healthcare | 0.05% | — |
#5
Prev: #—
|
4.0 | 4,894 | no change |
NEW
|
4,894 | $132,040 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOT
Samsara, Inc.
|
Technology | 0.00% | 3.54% |
Sold All 😨
(Was: #4) |
0.0 | -145,408 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGY
Pagaya Technolo...
|
Technology | 0.00% | 6.87% |
Sold All 😨
(Was: #3) |
0.0 | -354,539 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-7 of 7 holdings