ADAMS STREET PARTNERS LLC Quant / Systematic

CIK: 0001193586 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $153,219 (100.0% shares, 0.0% debt)

Holdings (5)

RMNI Rimini Street, Inc. 72.0%

Value ($000) $110,286 Shares 23,565,433 Est. Cost $8.44 Unrealized -47.4%

CRVS Corvus Pharmaceuticals, Inc. 15.8%

Value ($000) $24,141 Shares 3,275,616 Est. Cost $13.47 Unrealized -62.0%

PGY Pagaya Technologies Ltd. 6.9%

Value ($000) $10,526 Shares 354,539 Est. Cost $32.30 Unrealized 0.0%

IOT Samsara, Inc. 3.5%

Value ($000) $5,416 Shares 145,408 Est. Cost $41.33 Unrealized -10.1%

PAY Paymentus Holdings, Inc. 1.9%

Value ($000) $2,849 Shares 93,090 Est. Cost $32.57 Unrealized +1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RMNI	Rimini Street, Inc.	23,565,433	$110,286	72.0%	$8.44	-47.4%	Common	76674Q107
CRVS	Corvus Pharmaceuticals, Inc.	3,275,616	$24,141	15.8%	$13.47	-62.0%	Common	221015100
PGY	Pagaya Technologies Ltd.	354,539	$10,526	6.9%	$32.30	0.0%	Common- Class A	M7S64L123
IOT	Samsara, Inc.	145,408	$5,416	3.5%	$41.33	-10.1%	Common- Class A	79589L106
PAY	Paymentus Holdings, Inc.	93,090	$2,849	1.9%	$32.57	+1.5%	Common- Class A	70439P108