ADAMS STREET PARTNERS LLC Quant / Systematic

CIK: 0001193586 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $141,978 (100.0% shares, 0.0% debt)

Holdings (6)

RMNI Rimini Street, Inc. 62.6%

Value ($000) $88,842 Shares 23,565,433 Est. Cost $8.44 Unrealized -60.5%

IOT Samsara, Inc. 15.5%

Value ($000) $22,002 Shares 553,085 Est. Cost $41.33 Unrealized 0.0%

CRVS Corvus Pharmaceuticals, Inc. 9.2%

Value ($000) $13,102 Shares 3,275,616 Est. Cost $13.47 Unrealized -73.0%

PAY Paymentus Holdings, Inc. 7.0%

Value ($000) $10,007 Shares 305,568 Est. Cost $32.57 Unrealized +2.8%

PVLA Palvella Therapeutics, Inc. 4.7%

Value ($000) $6,739 Shares 298,986 Est. Cost $15.71 Unrealized +49.4%

DASH DoorDash, Inc. 0.9%

Value ($000) $1,285 Shares 5,214 Est. Cost $200.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RMNI	Rimini Street, Inc.	23,565,433	$88,842	62.6%	$8.44	-60.5%	Common	76674Q107
IOT	Samsara, Inc.	553,085	$22,002	15.5%	$41.33	0.0%	Common- Class A	79589L106
CRVS	Corvus Pharmaceuticals, Inc.	3,275,616	$13,102	9.2%	$13.47	-73.0%	Common	221015100
PAY	Paymentus Holdings, Inc.	305,568	$10,007	7.0%	$32.57	+2.8%	Common- Class A	70439P108
PVLA	Palvella Therapeutics, Inc.	298,986	$6,739	4.7%	$15.71	+49.4%	Common	697947109
DASH	DoorDash, Inc.	5,214	$1,285	0.9%	$200.58	0.0%	Class A	25809K105