ADAMS STREET PARTNERS LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001193586 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (6)

RMNI Rimini Street, Inc. 62.6%

Value $88.84M Shares 23,565,433 Est. Cost $8.44 Unrealized -60.5%

IOT Samsara, Inc. 15.5%

Value $22M Shares 553,085 Est. Cost $41.33 Unrealized 0.0%

CRVS Corvus Pharmaceuticals, Inc. 9.2%

Value $13.1M Shares 3,275,616 Est. Cost $13.47 Unrealized -73.0%

PAY Paymentus Holdings, Inc. 7.0%

Value $10.01M Shares 305,568 Est. Cost $32.57 Unrealized +2.8%

PVLA Palvella Therapeutics, Inc. 4.7%

Value $6.739M Shares 298,986 Est. Cost $15.71 Unrealized +49.4%

DASH DoorDash, Inc. 0.9%

Value $1.285M Shares 5,214 Est. Cost $200.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RMNI	Rimini Street, Inc.	23,565,433	$88.84M	62.6%	$8.44	-60.5%	Common	76674Q107
IOT	Samsara, Inc.	553,085	$22M	15.5%	$41.33	0.0%	Common- Class A	79589L106
CRVS	Corvus Pharmaceuticals, Inc.	3,275,616	$13.1M	9.2%	$13.47	-73.0%	Common	221015100
PAY	Paymentus Holdings, Inc.	305,568	$10.01M	7.0%	$32.57	+2.8%	Common- Class A	70439P108
PVLA	Palvella Therapeutics, Inc.	298,986	$6.739M	4.7%	$15.71	+49.4%	Common	697947109
DASH	DoorDash, Inc.	5,214	$1.285M	0.9%	$200.58	0.0%	Class A	25809K105