Adams Street Partners
CHICAGO, ILfiles as ADAMS STREET PARTNERS LLC
$443m in 4 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 19.9% of the portfolio this quarter.
Value
$443m
Stocks
4
Top 10 share
100.0%
Turnover
19.9%
What changed this quarter
New
Bought for the first time this quarter.
- Cerebras SystemsCBRS19.9% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Cerebras SystemsCBRS
- Share
- 19.9%
- Value
- $88m
- Shares
- 398,144
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BillionToOneBLLN | 46.4% | $205m | 1,711,430 | Held |
| Rimini StreetRMNI | 22.7% | $100m | 23,565,433 | Held |
| Cerebras SystemsCBRS | 19.9% | $88m | 398,144 | New |
| Corvus PharmaceuticalsCRVS | 11.1% | $49m | 3,275,616 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 211.8% since 30 June 2025.
Where the money is
Health care57.4%
Technology42.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.