ADAMS STREET PARTNERS LLC
An institutional investment manager in CHICAGO, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1193586.
- Reported value$442.7m
- Positions4
Holdings: 4 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| BillionToOne, Inc.BLLN | Class A | 090168105 | 205 | 46.4% | 1,711,430 | Unchanged | |
| Rimini Street, Inc.RMNI | Common | 76674Q107 | 100 | 22.7% | 23,565,433 | Unchanged | |
| Cerebras Systems, Inc.CBRS | Common-Class A | 15675D103 | 88.0 | 19.9% | 398,144 | New+398,144 | |
| Corvus Pharmaceuticals, Inc.CRVS | Common | 221015100 | 48.9 | 11.1% | 3,275,616 | Unchanged |
Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-096390 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.