2026 Q1 Portfolio Activity
In 2026 Q1, ADAMS STREET PARTNERS LLC maintained a portfolio of 5 distinct positions. Conversely, ADAMS STREET PARTNERS LLC completely exited their position in Paymentus Holdings, Inc..
Position History
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Total Positions
5
Quarter
2026 Q1
Top Holding
BLLN (51.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
ADAMS STREET PARTNERS LLC Full Holdings List — 2026 Q1
| 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 | 51.90% | 53.07% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,711,430 | $135,100,284 |
$81.84
+21.3%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
RMNI
Rimini Street, ...
|
Technology | 29.69% | 34.65% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
23,565,433 | $77,294,620 |
$8.08
-49.3%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CRVS
Corvus Pharmace...
|
Healthcare | 18.41% | 9.56% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
3,275,616 | $47,922,262 |
$13.93
-19.9%
|
2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CAI
Caris Life Scie...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-4,894 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAY
Paymentus Holdi...
|
Technology | 0.00% | 2.68% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-223,506 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-5 of 5 holdings