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ADAMS STREET PARTNERS LLC
ADAMS STREET PARTNERS LLC is an institution, managing $142.7M across 4 long positions as of Q3 2025 with 83% Technology concentration, with only 4 positions, 77% allocation to RMNI, and 83% technology allocation.
- Portfolio Value
- $142.7M
- Positions
- 4
- Top Holding
- RMNI at 77.29%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ADAMS STREET PARTNERS LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Application Technology | $110.3M | 77.29% | — | 25.47% 23.6M shares | |
Biotechnology Healthcare | $24.1M | 16.92% | — | 4.40% 3.3M shares | |
Software - Infrastructure Technology | $5.4M | 3.80% | -$15.2M Sold | 0.03% 145.4K shares | |
Information Technology Services Technology | $2.8M | 2.00% | -$6.5M Sold | — 93.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ADAMS STREET PARTNERS LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-73.71% | |
-69.54% |
Analytics
Portfolio insights and performance metrics for ADAMS STREET PARTNERS LLC
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