Adams Street Partners LLC Top Holdings and 13F Report (2025) About Adams Street Partners LLCInvestment ActivityAdams Street Partners LLC has $112.82 million in total holdings as of December 31, 2024.Adams Street Partners LLC owns shares of 6 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 12.29% of the portfolio was purchased this quarter.About 92.70% of the portfolio was sold this quarter.This quarter, Adams Street Partners LLC has purchased 6 new stocks and bought additional shares in 0 stocks.Adams Street Partners LLC sold shares of 1 stock and completely divested from 2 stocks this quarter.Largest Holdings Rimini Street $62,919,706Corvus Pharmaceuticals $17,524,546Mineralys Therapeutics $13,907,924Paymentus $8,952,854Palvella Therapeutics, Inc. $4,915,992 Largest New Holdings this Quarter Paymentus $8,952,854 HoldingPalvella Therapeutics, Inc. $4,915,992 Holding Largest Purchases this Quarter Paymentus 274,039 shares (about $8.95M)Palvella Therapeutics, Inc. 409,666 shares (about $4.92M) Largest Sales this Quarter Mineralys Therapeutics 402,847 shares (about $4.96M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdams Street Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRMNIRimini Street$62,919,7060.0%23,565,43355.8%Computer and TechnologyCRVSCorvus Pharmaceuticals$17,524,5460.0%3,275,61615.5%MedicalMLYSMineralys Therapeutics$13,907,924$4,959,047 ▼-26.3%1,129,80712.3%MedicalPAYPaymentus$8,952,854$8,952,854 ▲New Holding274,0397.9%Business ServicesPalvella Therapeutics, Inc.$4,915,992$4,915,992 ▲New Holding409,6664.4%CommonVCSAVacasa$4,597,2830.0%938,2214.1%Business ServicesPCTYPaylocity$0$77,273,928 ▼-100.0%00.0%Computer and TechnologyQTWOQ2$0$22,352,272 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
