Adams-Street-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TEM",
  "PAY",
  "PVLA",
  "RMNI",
  "CRVS",
  "BZ",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 7
Total Value: 112960603
Accession Number: 0001104659-25-048414
Form Type: 13F-HR
CIK: adams-street-partners
Manager Name: Adams-Street-Partners

Data Enrichment

86% identified

6 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

7 positions • $113.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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Rimini Street, Inc.

RMNI|76674Q107

Shares:23.6M

Value:$82.0M

% of Portfolio:72.6% ($82.0M/$113.0M)

PALVELLA THERAPEUTICS, INC.

PVLA|697947109

Shares:409.7K

Value:$11.5M

% of Portfolio:10.2% ($11.5M/$113.0M)

Corvus Pharmaceuticals, Inc.

CRVS|221015100

Shares:3.3M

Value:$10.4M

% of Portfolio:9.2% ($10.4M/$113.0M)

91854V107

Shares:938.2K

Value:$5.0M

% of Portfolio:4.5% ($5.0M/$113.0M)

Paymentus Holdings, Inc.

PAY|70439P108

Shares:73.0K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$113.0M)

Kanzhun Ltd

BZ|48553T106

Shares:87.2K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$113.0M)

Tempus AI, Inc.

TEM|88023B103

Shares:9.3K

Value:$447.0K

% of Portfolio:0.4% ($447.0K/$113.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Rimini Street, Inc.(RMNIcusip76674Q107)	23.6M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$82.0M	72.6% ($82.0M/$113.0M)	QoQ +30.33% (+$19.1M) YoY +6.74% (+$5.2M)
PALVELLA THERAPEUTICS, INC.(PVLAcusip697947109)	409.7K	QoQ 0.00% (+0) YoY NEW(+409.7K)	All Managers (Combined)	$11.5M	10.2% ($11.5M/$113.0M)	QoQ +133.24% (+$6.6M) YoY NEW(+$11.5M)
Corvus Pharmaceuticals, Inc.(CRVScusip221015100)	3.3M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.4M	9.2% ($10.4M/$113.0M)	QoQ -40.56% (-$7.1M) YoY +78.65% (+$4.6M)
(cusip91854V107)✕	938.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.0M	4.5% ($5.0M/$113.0M)	QoQ +9.79% (+$450.3K) YoY -21.11% (-$1.4M)
Paymentus Holdings, Inc.(PAYcusip70439P108)	73.0K	QoQ -73.37% (-201.1K) YoY NEW(+73.0K)	All Managers (Combined)	$1.9M	1.7% ($1.9M/$113.0M)	QoQ -78.72% (-$7.0M) YoY NEW(+$1.9M)
Kanzhun Ltd(BZcusip48553T106)	87.2K	QoQ NEW(+87.2K) YoY NEW(+87.2K)	All Managers (Combined)	$1.7M	1.5% ($1.7M/$113.0M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Tempus AI, Inc.(TEMcusip88023B103)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$447.0K	0.4% ($447.0K/$113.0M)	QoQ NEW(+$447.0K) YoY NEW(+$447.0K)