ADAMS STREET PARTNERS LLC Quant / Systematic

CIK: 0001193586 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $112,961 (100.0% shares, 0.0% debt)

Holdings (7)

RMNI Rimini Street, Inc. 72.6%

Value ($000) $82,008 Shares 23,565,433 Est. Cost $8.44 Unrealized -61.6%

PVLA Palvella Therapeutics, Inc. 10.2%

Value ($000) $11,467 Shares 409,666 Est. Cost $15.71 Unrealized +22.7%

CRVS Corvus Pharmaceuticals, Inc. 9.2%

Value ($000) $10,416 Shares 3,275,616 Est. Cost $13.47 Unrealized -65.0%

— Vacasa, Inc. 4.5%

Value ($000) $5,048 Shares 938,221 Est. Cost $6.75 Unrealized —

PAY Paymentus Holdings, Inc. 1.7%

Value ($000) $1,904 Shares 72,968 Est. Cost $29.72 Unrealized -0.3%

BZ Kanzhun Limited 1.5%

Value ($000) $1,671 Shares 87,157 Est. Cost $19.17 Unrealized —

TEM Tempus AI, Inc. 0.4%

Value ($000) $447 Shares 9,266 Est. Cost $53.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RMNI	Rimini Street, Inc.	23,565,433	$82,008	72.6%	$8.44	-61.6%	Common	76674Q107
PVLA	Palvella Therapeutics, Inc.	409,666	$11,467	10.2%	$15.71	+22.7%	Common	697947109
CRVS	Corvus Pharmaceuticals, Inc.	3,275,616	$10,416	9.2%	$13.47	-65.0%	Common	221015100
—	Vacasa, Inc.	938,221	$5,048	4.5%	$6.75	—	Common- Class A	91854V107
PAY	Paymentus Holdings, Inc.	72,968	$1,904	1.7%	$29.72	-0.3%	Common- Class A	70439P108
BZ	Kanzhun Limited	87,157	$1,671	1.5%	$19.17	—	ADS	48553T106
TEM	Tempus AI, Inc.	9,266	$447	0.4%	$53.98	0.0%	Common- Class A	88023B103