Adams Street Partners LLC
Net buyer this quarter
$443M
4
+$88M
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BLLN | $205M | 46.39% | 15.31% | Not reported | Q4 2025 |
 RMNI | $100M | 22.68% | 25.25% | Not reported | Q4 2017 |
 CBRS | $88M | 19.88% | Not reported | New | Q2 2026 |
 CRVS | $48.9M | 11.06% | 3.89% | Not reported | Q1 2016 |
| Q1 2026 | |||||
| BLLN | $135M | 51.90% | 15.31% | Not reported | Q4 2025 |
| RMNI | $77.3M | 29.69% | 25.58% | Not reported | Q4 2017 |
| CRVS | $47.9M | 18.41% | 3.90% | Not reported | Q1 2016 |
| Q4 2025 | |||||
| BLLN | $140M | 53.07% | 15.31% | New | Q4 2025 |
| RMNI | $91.4M | 34.65% | 25.73% | Not reported | Q4 2017 |
| CRVS | $25.2M | 9.56% | 4.39% | Not reported | Q1 2016 |
 PAY | $7.06M | 2.68% | 0.22% | +140.1% | Q4 2024 |
 CAI | $132K | 0.05% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| RMNI | $110M | 71.98% | 25.69% | Not reported | Q4 2017 |
| CRVS | $24.1M | 15.76% | 4.39% | Not reported | Q1 2016 |
 PGY | $10.5M | 6.87% | Not reported | New | Q3 2025 |
 IOT | $5.42M | 3.54% | Not reported | -73.7% | Q2 2023 |
| PAY | $2.85M | 1.86% | 0.09% | -69.5% | Q4 2024 |