Institutional Fund
Adams Street Partners LLC
Chicago, ILCIK 11935865 filings on record
Portfolio Value
$260.32M
Q1 2026
Holdings
3
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-1.4%
from $263.91M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Billiontoone Inc51.9%
- Rimini Str Inc Del29.7%
- Corvus Pharmaceuticals Inc18.4%
Portfolio Holdings
3 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Billiontoone Inc | 1.71M | $135.10M | 51.9% | 0 | Held |
| 2 | Rimini Str Inc Del | 23.57M | $77.29M | 29.7% | 0 | Held |
| 3 | Corvus Pharmaceuticals Inc | 3.28M | $47.92M | 18.4% | 0 | Held |