Fund Holdings — ADAMS STREET PARTNERS LLC

Total Portfolio Value:
$442.65M
Total Bought:
$87.99M
Total Sold:
$0
Net Transaction:
+$87.99M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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BillionToOne, Inc.1,711,4301,711,4300$135.10M$205.34M46.39%+$70.24M
Rimini Street, Inc.(RMNI)23,565,43323,565,4330$77.29M$100.39M22.68%+$23.09M
Cerebras Systems, Inc.0398,144+398,144$0$87.99M19.88%+$87.99M
Corvus Pharmaceuticals, Inc.(CRVS)3,275,6163,275,6160$47.92M$48.94M11.06%+$1.02M
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ADAMS STREET PARTNERS LLC — 13F Holdings — Q2 2026 | TickerTrail